Property, Plant & Equipment
49,452 GBP2025-04-30
43,448 GBP2024-04-30
Fixed Assets
49,452 GBP2025-04-30
43,448 GBP2024-04-30
Total Inventories
15,600 GBP2025-04-30
14,250 GBP2024-04-30
Debtors
12,669 GBP2025-04-30
9,620 GBP2024-04-30
Cash at bank and in hand
70,783 GBP2025-04-30
64,773 GBP2024-04-30
Current Assets
99,052 GBP2025-04-30
88,643 GBP2024-04-30
Creditors
Current
50,255 GBP2025-04-30
52,545 GBP2024-04-30
Net Current Assets/Liabilities
48,797 GBP2025-04-30
36,098 GBP2024-04-30
Total Assets Less Current Liabilities
98,249 GBP2025-04-30
79,546 GBP2024-04-30
Creditors
Non-current
31,824 GBP2025-04-30
37,055 GBP2024-04-30
Net Assets/Liabilities
66,425 GBP2025-04-30
42,491 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
66,421 GBP2025-04-30
42,487 GBP2024-04-30
Equity
66,425 GBP2025-04-30
42,491 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
2,550 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,550 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,065 GBP2025-04-30
93,641 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,990 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,613 GBP2025-04-30
50,193 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,170 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
49,452 GBP2025-04-30
43,448 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,699 GBP2025-04-30
5,725 GBP2024-04-30
Other Debtors
Amounts falling due after one year, Non-current
970 GBP2025-04-30
3,895 GBP2024-04-30
Trade Creditors/Trade Payables
Current
23,186 GBP2025-04-30
22,894 GBP2024-04-30
Other Taxation & Social Security Payable
Current
25,504 GBP2025-04-30
22,669 GBP2024-04-30
Other Creditors
Current
1,565 GBP2025-04-30
6,982 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
31,824 GBP2025-04-30
37,055 GBP2024-04-30