Property, Plant & Equipment
9,909 GBP2025-04-30
8,676 GBP2024-04-30
Total Inventories
43,213 GBP2025-04-30
38,753 GBP2024-04-30
Debtors
126,298 GBP2025-04-30
235,198 GBP2024-04-30
Cash at bank and in hand
45,577 GBP2025-04-30
65,085 GBP2024-04-30
Current Assets
215,088 GBP2025-04-30
339,036 GBP2024-04-30
Net Current Assets/Liabilities
15,197 GBP2025-04-30
64,278 GBP2024-04-30
Total Assets Less Current Liabilities
25,106 GBP2025-04-30
72,954 GBP2024-04-30
Net Assets/Liabilities
376 GBP2025-04-30
1,135 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
-624 GBP2025-04-30
135 GBP2024-04-30
Equity
376 GBP2025-04-30
1,135 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
50,756 GBP2025-04-30
50,320 GBP2024-04-30
Furniture and fittings
16,225 GBP2025-04-30
16,225 GBP2024-04-30
Computers
5,722 GBP2025-04-30
5,722 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
72,703 GBP2025-04-30
72,267 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-4,100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,025 GBP2025-04-30
48,548 GBP2024-04-30
Furniture and fittings
11,996 GBP2025-04-30
10,586 GBP2024-04-30
Computers
4,773 GBP2025-04-30
4,457 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,794 GBP2025-04-30
63,591 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,577 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,410 GBP2024-05-01 ~ 2025-04-30
Computers
316 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,303 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,731 GBP2025-04-30
1,772 GBP2024-04-30
Furniture and fittings
4,229 GBP2025-04-30
5,639 GBP2024-04-30
Computers
949 GBP2025-04-30
1,265 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
54,008 GBP2025-04-30
172,003 GBP2024-04-30
Other Debtors
Current
800 GBP2025-04-30
800 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
7,591 GBP2025-04-30
18,287 GBP2024-04-30
Prepayments/Accrued Income
Current
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
106,507 GBP2025-04-30
Current, Amounts falling due within one year
235,198 GBP2024-04-30
Trade Creditors/Trade Payables
Current
44,588 GBP2025-04-30
68,056 GBP2024-04-30
Corporation Tax Payable
Current
78,062 GBP2025-04-30
51,521 GBP2024-04-30
Other Taxation & Social Security Payable
Current
18,849 GBP2025-04-30
14,336 GBP2024-04-30
Other Creditors
Current
55,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
23,494 GBP2025-04-30
Between one and two years, Non-current
41,119 GBP2024-04-30