Property, Plant & Equipment
20,187 GBP2025-04-30
24,803 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Fixed Assets
20,188 GBP2025-04-30
24,804 GBP2024-04-30
Total Inventories
26,850 GBP2025-04-30
24,495 GBP2024-04-30
Debtors
25,043 GBP2025-04-30
25,627 GBP2024-04-30
Cash at bank and in hand
13,080 GBP2025-04-30
5,002 GBP2024-04-30
Current Assets
64,973 GBP2025-04-30
55,124 GBP2024-04-30
Creditors
-134,182 GBP2025-04-30
-132,819 GBP2024-04-30
Net Current Assets/Liabilities
-69,209 GBP2025-04-30
-77,695 GBP2024-04-30
Total Assets Less Current Liabilities
-49,021 GBP2025-04-30
-52,891 GBP2024-04-30
Creditors
Non-current
-23,920 GBP2025-04-30
-59,824 GBP2024-04-30
Net Assets/Liabilities
-72,941 GBP2025-04-30
-112,715 GBP2024-04-30
Equity
Called up share capital
985 GBP2025-04-30
985 GBP2024-04-30
Share premium
49,750 GBP2025-04-30
49,750 GBP2024-04-30
Capital redemption reserve
15 GBP2025-04-30
15 GBP2024-04-30
Retained earnings (accumulated losses)
-123,691 GBP2025-04-30
-163,465 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,888 GBP2025-04-30
85,586 GBP2024-04-30
Furniture and fittings
13,641 GBP2025-04-30
13,312 GBP2024-04-30
Computers
7,127 GBP2025-04-30
7,127 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
107,656 GBP2025-04-30
106,025 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,072 GBP2025-04-30
70,182 GBP2024-04-30
Furniture and fittings
7,463 GBP2025-04-30
5,504 GBP2024-04-30
Computers
5,934 GBP2025-04-30
5,536 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,469 GBP2025-04-30
81,222 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,890 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,959 GBP2024-05-01 ~ 2025-04-30
Computers
398 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,247 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
12,816 GBP2025-04-30
15,404 GBP2024-04-30
Furniture and fittings
6,178 GBP2025-04-30
7,808 GBP2024-04-30
Computers
1,193 GBP2025-04-30
1,591 GBP2024-04-30
Other types of inventories not specified separately
26,850 GBP2025-04-30
24,495 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,338 GBP2025-04-30
4,587 GBP2024-04-30
Trade Creditors/Trade Payables
Current
32,838 GBP2025-04-30
36,491 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
32,920 GBP2025-04-30
34,812 GBP2024-04-30
Other Taxation & Social Security Payable
Current
27,841 GBP2025-04-30
25,963 GBP2024-04-30
Creditors
Current
134,182 GBP2025-04-30
132,819 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
23,920 GBP2025-04-30
59,824 GBP2024-04-30