Property, Plant & Equipment
16,981 GBP2025-04-30
22,463 GBP2024-04-30
Total Inventories
175,000 GBP2025-04-30
48,750 GBP2024-04-30
Debtors
173,182 GBP2025-04-30
266,882 GBP2024-04-30
Cash at bank and in hand
3,223 GBP2025-04-30
42 GBP2024-04-30
Current Assets
351,405 GBP2025-04-30
315,674 GBP2024-04-30
Creditors
Current
307,170 GBP2025-04-30
289,512 GBP2024-04-30
Net Current Assets/Liabilities
44,235 GBP2025-04-30
26,162 GBP2024-04-30
Total Assets Less Current Liabilities
61,216 GBP2025-04-30
48,625 GBP2024-04-30
Creditors
Non-current
48,111 GBP2025-04-30
29,167 GBP2024-04-30
Net Assets/Liabilities
13,105 GBP2025-04-30
19,458 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
12,905 GBP2025-04-30
19,258 GBP2024-04-30
Equity
13,105 GBP2025-04-30
19,458 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,182 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,201 GBP2025-04-30
52,719 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,482 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
16,981 GBP2025-04-30
22,463 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,156 GBP2025-04-30
Amounts falling due within one year, Current
252,858 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
105,026 GBP2025-04-30
Amounts falling due within one year, Current
14,024 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
173,182 GBP2025-04-30
Amounts falling due within one year, Current
266,882 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-04-30
19,683 GBP2024-04-30
Trade Creditors/Trade Payables
Current
49,938 GBP2025-04-30
136,088 GBP2024-04-30
Other Taxation & Social Security Payable
Current
58,330 GBP2025-04-30
50,245 GBP2024-04-30
Other Creditors
Current
193,346 GBP2025-04-30
83,496 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
23,611 GBP2025-04-30
29,167 GBP2024-04-30
Other Creditors
Non-current
24,500 GBP2025-04-30