Property, Plant & Equipment
651 GBP2025-04-30
1,210 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
Fixed Assets
751 GBP2025-04-30
1,210 GBP2024-04-30
Total Inventories
17,250 GBP2024-04-30
Debtors
31,793 GBP2025-04-30
62,990 GBP2024-04-30
Cash at bank and in hand
35,675 GBP2025-04-30
6,263 GBP2024-04-30
Current Assets
67,468 GBP2025-04-30
86,503 GBP2024-04-30
Creditors
Current
57,242 GBP2025-04-30
84,020 GBP2024-04-30
Net Current Assets/Liabilities
10,226 GBP2025-04-30
2,483 GBP2024-04-30
Total Assets Less Current Liabilities
10,977 GBP2025-04-30
3,693 GBP2024-04-30
Creditors
Non-current
-10,494 GBP2025-04-30
Net Assets/Liabilities
321 GBP2025-04-30
3,693 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
Retained earnings (accumulated losses)
21 GBP2025-04-30
3,393 GBP2024-04-30
Equity
321 GBP2025-04-30
3,693 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
22,219 GBP2025-04-30
22,219 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,568 GBP2025-04-30
21,009 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
559 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
651 GBP2025-04-30
1,210 GBP2024-04-30
Investments in Group Undertakings
Additions to investments
100 GBP2025-04-30
Cost valuation
100 GBP2025-04-30
Investments in Group Undertakings
100 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,751 GBP2025-04-30
Current, Amounts falling due within one year
10,921 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
20,042 GBP2025-04-30
Current, Amounts falling due within one year
52,069 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
31,793 GBP2025-04-30
Current, Amounts falling due within one year
62,990 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,252 GBP2025-04-30
30,682 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,806 GBP2025-04-30
4,471 GBP2024-04-30
Other Taxation & Social Security Payable
Current
25,623 GBP2025-04-30
48,867 GBP2024-04-30
Other Creditors
Current
10,561 GBP2025-04-30
Bank Borrowings/Overdrafts
Non-current
10,494 GBP2025-04-30