Property, Plant & Equipment
8,884 GBP2025-04-30
5,205 GBP2024-04-30
Fixed Assets
8,884 GBP2025-04-30
5,205 GBP2024-04-30
Total Inventories
169,865 GBP2025-04-30
187,978 GBP2024-04-30
Debtors
58,224 GBP2025-04-30
48,237 GBP2024-04-30
Cash at bank and in hand
55,345 GBP2025-04-30
83,475 GBP2024-04-30
Current Assets
283,434 GBP2025-04-30
319,690 GBP2024-04-30
Net Current Assets/Liabilities
121,212 GBP2025-04-30
124,954 GBP2024-04-30
Total Assets Less Current Liabilities
130,096 GBP2025-04-30
130,159 GBP2024-04-30
Net Assets/Liabilities
104,679 GBP2025-04-30
99,742 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
104,479 GBP2025-04-30
99,542 GBP2024-04-30
Equity
104,679 GBP2025-04-30
99,742 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,207 GBP2025-04-30
39,407 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
44,207 GBP2025-04-30
39,407 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,323 GBP2025-04-30
34,202 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,323 GBP2025-04-30
34,202 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,121 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,121 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
8,884 GBP2025-04-30
5,205 GBP2024-04-30
Raw materials and consumables
169,865 GBP2025-04-30
187,978 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,947 GBP2025-04-30
46,184 GBP2024-04-30
Other Debtors
Amounts falling due within one year
11,931 GBP2025-04-30
Prepayments/Accrued Income
Amounts falling due within one year
2,346 GBP2025-04-30
2,053 GBP2024-04-30
Debtors
Amounts falling due within one year
58,224 GBP2025-04-30
48,237 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,238 GBP2025-04-30
26,941 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
9,184 GBP2025-04-30
19,284 GBP2024-04-30
Other Creditors
Amounts falling due within one year
132,100 GBP2025-04-30
142,535 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,700 GBP2025-04-30
5,976 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,417 GBP2025-04-30
30,417 GBP2024-04-30