Property, Plant & Equipment
79,599 GBP2025-04-05
29,084 GBP2024-04-05
Total Inventories
116,152 GBP2025-04-05
107,065 GBP2024-04-05
Debtors
678,637 GBP2025-04-05
755,347 GBP2024-04-05
Cash at bank and in hand
355,026 GBP2025-04-05
141,705 GBP2024-04-05
Current Assets
1,149,815 GBP2025-04-05
1,004,117 GBP2024-04-05
Creditors
Current
644,362 GBP2025-04-05
620,177 GBP2024-04-05
Net Current Assets/Liabilities
505,453 GBP2025-04-05
383,940 GBP2024-04-05
Total Assets Less Current Liabilities
585,052 GBP2025-04-05
413,024 GBP2024-04-05
Net Assets/Liabilities
530,376 GBP2025-04-05
391,046 GBP2024-04-05
Equity
Called up share capital
104 GBP2025-04-05
103 GBP2024-04-05
Retained earnings (accumulated losses)
530,272 GBP2025-04-05
390,943 GBP2024-04-05
Equity
530,376 GBP2025-04-05
391,046 GBP2024-04-05
Average Number of Employees
72024-04-06 ~ 2025-04-05
62023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,263 GBP2025-04-05
144,569 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-19,927 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,664 GBP2025-04-05
115,485 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,910 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,731 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
79,599 GBP2025-04-05
29,084 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
239,268 GBP2025-04-05
Amounts falling due within one year, Current
316,597 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
439,369 GBP2025-04-05
Amounts falling due within one year, Current
438,750 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
678,637 GBP2025-04-05
Amounts falling due within one year, Current
755,347 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
10,468 GBP2025-04-05
10,213 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
11,774 GBP2025-04-05
5,725 GBP2024-04-05
Trade Creditors/Trade Payables
Current
168,109 GBP2025-04-05
137,312 GBP2024-04-05
Other Taxation & Social Security Payable
Current
167,297 GBP2025-04-05
87,085 GBP2024-04-05
Other Creditors
Current
286,714 GBP2025-04-05
379,842 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-04-05
12,237 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
33,007 GBP2025-04-05
2,470 GBP2024-04-05