Property, Plant & Equipment
1,996 GBP2025-04-30
2,197 GBP2024-04-30
Total Inventories
161,108 GBP2025-04-30
161,108 GBP2024-04-30
Debtors
331,854 GBP2025-04-30
332,253 GBP2024-04-30
Cash at bank and in hand
23,382 GBP2025-04-30
16,278 GBP2024-04-30
Current Assets
516,344 GBP2025-04-30
509,639 GBP2024-04-30
Creditors
Current
348,776 GBP2025-04-30
298,793 GBP2024-04-30
Net Current Assets/Liabilities
167,568 GBP2025-04-30
210,846 GBP2024-04-30
Total Assets Less Current Liabilities
169,564 GBP2025-04-30
213,043 GBP2024-04-30
Creditors
Non-current
2,500 GBP2025-04-30
12,500 GBP2024-04-30
Net Assets/Liabilities
167,064 GBP2025-04-30
200,543 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
166,964 GBP2025-04-30
200,443 GBP2024-04-30
Equity
167,064 GBP2025-04-30
200,543 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
37,238 GBP2025-04-30
36,773 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,242 GBP2025-04-30
34,576 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
666 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,996 GBP2025-04-30
2,197 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
247,430 GBP2025-04-30
Current, Amounts falling due within one year
268,860 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
84,424 GBP2025-04-30
Current, Amounts falling due within one year
63,393 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
331,854 GBP2025-04-30
Current, Amounts falling due within one year
332,253 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
199,236 GBP2025-04-30
134,312 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,351 GBP2025-04-30
5,183 GBP2024-04-30
Other Creditors
Current
138,189 GBP2025-04-30
149,298 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-04-30
12,500 GBP2024-04-30