Intangible Assets
5,000 GBP2025-04-30
6,250 GBP2024-04-30
Property, Plant & Equipment
14,915 GBP2025-04-30
18,983 GBP2024-04-30
Fixed Assets
19,915 GBP2025-04-30
25,233 GBP2024-04-30
Total Inventories
759,269 GBP2025-04-30
761,211 GBP2024-04-30
Debtors
109,248 GBP2025-04-30
120,610 GBP2024-04-30
Cash at bank and in hand
27,493 GBP2025-04-30
95,366 GBP2024-04-30
Current Assets
896,010 GBP2025-04-30
977,187 GBP2024-04-30
Creditors
-718,474 GBP2025-04-30
-746,484 GBP2024-04-30
Net Current Assets/Liabilities
177,536 GBP2025-04-30
230,703 GBP2024-04-30
Total Assets Less Current Liabilities
197,451 GBP2025-04-30
255,936 GBP2024-04-30
Net Assets/Liabilities
67,557 GBP2025-04-30
91,817 GBP2024-04-30
Equity
Called up share capital
126 GBP2025-04-30
126 GBP2024-04-30
Retained earnings (accumulated losses)
67,431 GBP2025-04-30
91,691 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-04-30
18,750 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
5,000 GBP2025-04-30
6,250 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,374 GBP2025-04-30
18,374 GBP2024-04-30
Plant and equipment
27,911 GBP2025-04-30
27,911 GBP2024-04-30
Motor vehicles
4,500 GBP2025-04-30
4,500 GBP2024-04-30
Furniture and fittings
50,952 GBP2025-04-30
50,952 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
101,737 GBP2025-04-30
101,737 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,586 GBP2025-04-30
18,363 GBP2024-04-30
Plant and equipment
22,147 GBP2025-04-30
21,130 GBP2024-04-30
Motor vehicles
4,255 GBP2025-04-30
4,212 GBP2024-04-30
Furniture and fittings
40,834 GBP2025-04-30
39,049 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,822 GBP2025-04-30
82,754 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,017 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
43 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,785 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,068 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
-1,212 GBP2025-04-30
11 GBP2024-04-30
Plant and equipment
5,764 GBP2025-04-30
6,781 GBP2024-04-30
Motor vehicles
245 GBP2025-04-30
288 GBP2024-04-30
Furniture and fittings
10,118 GBP2025-04-30
11,903 GBP2024-04-30
Raw Materials
759,269 GBP2025-04-30
761,211 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
86,334 GBP2025-04-30
102,534 GBP2024-04-30
Trade Creditors/Trade Payables
Current
279,370 GBP2025-04-30
404,967 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
37,500 GBP2025-04-30
Other Taxation & Social Security Payable
Current
56,849 GBP2025-04-30
38,865 GBP2024-04-30
Creditors
Current
718,474 GBP2025-04-30
746,484 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
34,525 GBP2025-04-30
68,750 GBP2024-04-30
Other Remaining Borrowings
Non-current
85,000 GBP2025-04-30
85,000 GBP2024-04-30
Called-up share capital (not paid)
Current
26 GBP2025-04-30
26 GBP2024-04-30