Property, Plant & Equipment
34,800 GBP2025-04-30
43,972 GBP2024-04-30
Total Inventories
1,570,549 GBP2025-04-30
1,523,922 GBP2024-04-30
Debtors
353,856 GBP2025-04-30
299,334 GBP2024-04-30
Cash at bank and in hand
172,175 GBP2025-04-30
245,344 GBP2024-04-30
Current Assets
2,096,580 GBP2025-04-30
2,068,600 GBP2024-04-30
Creditors
Current
328,618 GBP2025-04-30
313,462 GBP2024-04-30
Net Current Assets/Liabilities
1,767,962 GBP2025-04-30
1,755,138 GBP2024-04-30
Total Assets Less Current Liabilities
1,802,762 GBP2025-04-30
1,799,110 GBP2024-04-30
Creditors
Non-current
-30,114 GBP2025-04-30
-29,993 GBP2024-04-30
Net Assets/Liabilities
1,770,072 GBP2025-04-30
1,765,592 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,770,070 GBP2025-04-30
1,765,590 GBP2024-04-30
Equity
1,770,072 GBP2025-04-30
1,765,592 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,477 GBP2025-04-30
118,131 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,450 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,677 GBP2025-04-30
74,159 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,040 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,522 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
34,800 GBP2025-04-30
43,972 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,000 GBP2025-04-30
Amounts Owed by Group Undertakings
Current
332,512 GBP2025-04-30
196,865 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
2,344 GBP2025-04-30
102,469 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
353,856 GBP2025-04-30
299,334 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
11,070 GBP2025-04-30
13,648 GBP2024-04-30
Trade Creditors/Trade Payables
Current
70,776 GBP2025-04-30
44,579 GBP2024-04-30
Amounts owed to group undertakings
Current
121,294 GBP2025-04-30
93,204 GBP2024-04-30
Other Taxation & Social Security Payable
Current
66,234 GBP2025-04-30
106,330 GBP2024-04-30
Other Creditors
Current
59,244 GBP2025-04-30
55,701 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
30,114 GBP2025-04-30
29,993 GBP2024-04-30