Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
247 GBP2025-04-30
330 GBP2024-04-30
Fixed Assets
247 GBP2025-04-30
330 GBP2024-04-30
Total Inventories
224 GBP2025-04-30
14,704 GBP2024-04-30
Debtors
35,705 GBP2025-04-30
9,549 GBP2024-04-30
Cash at bank and in hand
81,610 GBP2025-04-30
88,583 GBP2024-04-30
Current Assets
117,539 GBP2025-04-30
112,836 GBP2024-04-30
Net Current Assets/Liabilities
27,571 GBP2025-04-30
13,949 GBP2024-04-30
Total Assets Less Current Liabilities
27,818 GBP2025-04-30
14,279 GBP2024-04-30
Creditors
Non-current
-8,171 GBP2024-04-30
Net Assets/Liabilities
27,756 GBP2025-04-30
6,026 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
27,656 GBP2025-04-30
5,926 GBP2024-04-30
Equity
27,756 GBP2025-04-30
6,026 GBP2024-04-30
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,241 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,994 GBP2025-04-30
6,911 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
247 GBP2025-04-30
330 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,389 GBP2025-04-30
Current, Amounts falling due within one year
913 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
2,316 GBP2025-04-30
Current, Amounts falling due within one year
8,636 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
35,705 GBP2025-04-30
Current, Amounts falling due within one year
9,549 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,861 GBP2025-04-30
6,816 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,098 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,100 GBP2025-04-30
15,110 GBP2024-04-30
Other Creditors
Current
34,412 GBP2025-04-30
28,253 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
8,171 GBP2024-04-30