Property, Plant & Equipment
259,315 GBP2025-04-30
297,200 GBP2024-04-30
Total Inventories
717,640 GBP2025-04-30
700,701 GBP2024-04-30
Debtors
389,314 GBP2025-04-30
390,639 GBP2024-04-30
Cash at bank and in hand
3,238,245 GBP2025-04-30
4,624,725 GBP2024-04-30
Current Assets
4,345,199 GBP2025-04-30
5,716,065 GBP2024-04-30
Net Current Assets/Liabilities
3,956,776 GBP2025-04-30
5,226,065 GBP2024-04-30
Total Assets Less Current Liabilities
4,216,091 GBP2025-04-30
5,523,265 GBP2024-04-30
Net Assets/Liabilities
4,153,719 GBP2025-04-30
5,469,074 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
4,153,619 GBP2025-04-30
5,468,974 GBP2024-04-30
Equity
4,153,719 GBP2025-04-30
5,469,074 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
409,426 GBP2025-04-30
583,802 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-264,376 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,111 GBP2025-04-30
286,602 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,885 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-218,376 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
259,315 GBP2025-04-30
297,200 GBP2024-04-30
Trade Debtors/Trade Receivables
337,399 GBP2025-04-30
335,285 GBP2024-04-30
Other Debtors
51,915 GBP2025-04-30
55,354 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
653 GBP2025-04-30
3,806 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
207,833 GBP2025-04-30
233,550 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
136,536 GBP2025-04-30
177,028 GBP2024-04-30
Other Creditors
Amounts falling due within one year
43,401 GBP2025-04-30
75,616 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
330,560 GBP2025-04-30
71,125 GBP2024-04-30