Property, Plant & Equipment
52,424 GBP2025-04-30
81,293 GBP2024-04-30
Total Inventories
68,867 GBP2025-04-30
65,674 GBP2024-04-30
Debtors
79,469 GBP2025-04-30
53,739 GBP2024-04-30
Cash at bank and in hand
215,290 GBP2025-04-30
222,004 GBP2024-04-30
Current Assets
363,626 GBP2025-04-30
341,417 GBP2024-04-30
Creditors
Current
262,227 GBP2025-04-30
230,389 GBP2024-04-30
Net Current Assets/Liabilities
101,399 GBP2025-04-30
111,028 GBP2024-04-30
Total Assets Less Current Liabilities
153,823 GBP2025-04-30
192,321 GBP2024-04-30
Net Assets/Liabilities
138,066 GBP2025-04-30
157,187 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
137,966 GBP2025-04-30
157,087 GBP2024-04-30
Equity
138,066 GBP2025-04-30
157,187 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,027 GBP2025-04-30
308,502 GBP2024-04-30
Furniture and fittings
15,780 GBP2025-04-30
15,780 GBP2024-04-30
Computers
30,037 GBP2025-04-30
29,038 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
358,844 GBP2025-04-30
353,320 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,669 GBP2025-04-30
232,817 GBP2024-04-30
Furniture and fittings
15,780 GBP2025-04-30
15,780 GBP2024-04-30
Computers
25,971 GBP2025-04-30
23,430 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,420 GBP2025-04-30
272,027 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,852 GBP2024-05-01 ~ 2025-04-30
Computers
2,541 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,393 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
48,358 GBP2025-04-30
75,685 GBP2024-04-30
Computers
4,066 GBP2025-04-30
5,608 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
66,604 GBP2025-04-30
40,752 GBP2024-04-30
Other Debtors
Current
2,748 GBP2025-04-30
5,608 GBP2024-04-30
Prepayments/Accrued Income
Current
10,117 GBP2025-04-30
7,379 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
79,469 GBP2025-04-30
Amounts falling due within one year, Current
53,739 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,478 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,261 GBP2025-04-30
7,678 GBP2024-04-30
Trade Creditors/Trade Payables
Current
26,019 GBP2025-04-30
5,899 GBP2024-04-30
Corporation Tax Payable
Current
10,608 GBP2025-04-30
10,626 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,809 GBP2025-04-30
3,873 GBP2024-04-30
Other Creditors
Current
6,558 GBP2025-04-30
Accrued Liabilities
Current
5,052 GBP2025-04-30
1,100 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,651 GBP2025-04-30
12,549 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,261 GBP2024-04-30