Intangible Assets
42,000 GBP2025-04-30
56,000 GBP2024-04-30
Property, Plant & Equipment
120,394 GBP2025-04-30
175,652 GBP2024-04-30
Fixed Assets
162,394 GBP2025-04-30
231,652 GBP2024-04-30
Total Inventories
330,000 GBP2025-04-30
283,961 GBP2024-04-30
Debtors
27,507 GBP2025-04-30
83,775 GBP2024-04-30
Cash at bank and in hand
24,746 GBP2025-04-30
48,120 GBP2024-04-30
Current Assets
382,253 GBP2025-04-30
415,856 GBP2024-04-30
Net Current Assets/Liabilities
-3,407 GBP2025-04-30
26,610 GBP2024-04-30
Total Assets Less Current Liabilities
158,987 GBP2025-04-30
258,262 GBP2024-04-30
Net Assets/Liabilities
132,479 GBP2025-04-30
151,307 GBP2024-04-30
Equity
Called up share capital
7,601 GBP2025-04-30
8,801 GBP2024-04-30
Capital redemption reserve
4,400 GBP2025-04-30
3,200 GBP2024-04-30
Retained earnings (accumulated losses)
120,478 GBP2025-04-30
139,306 GBP2024-04-30
Equity
132,479 GBP2025-04-30
151,307 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
280,000 GBP2025-04-30
280,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
238,000 GBP2025-04-30
224,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
14,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
274,018 GBP2025-04-30
350,807 GBP2024-04-30
Property, Plant & Equipment - Disposals
-76,789 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,624 GBP2025-04-30
175,155 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,307 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,838 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
39,692 GBP2025-04-30
90,314 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,787 GBP2025-04-30
10,297 GBP2024-04-30
Debtors
Amounts falling due within one year
27,507 GBP2025-04-30
83,775 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
224,908 GBP2025-04-30
157,515 GBP2024-04-30