Property, Plant & Equipment
8,545 GBP2025-04-30
1,656 GBP2024-04-30
Total Inventories
15,871 GBP2024-04-30
Debtors
48,413 GBP2025-04-30
22,938 GBP2024-04-30
Cash at bank and in hand
71,833 GBP2025-04-30
80,965 GBP2024-04-30
Current Assets
120,246 GBP2025-04-30
119,774 GBP2024-04-30
Creditors
Current
106,945 GBP2025-04-30
107,737 GBP2024-04-30
Net Current Assets/Liabilities
13,301 GBP2025-04-30
12,037 GBP2024-04-30
Total Assets Less Current Liabilities
21,846 GBP2025-04-30
13,693 GBP2024-04-30
Creditors
Non-current
-1,667 GBP2025-04-30
-11,667 GBP2024-04-30
Net Assets/Liabilities
18,043 GBP2025-04-30
1,612 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
17,943 GBP2025-04-30
1,512 GBP2024-04-30
Equity
18,043 GBP2025-04-30
1,612 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
15,425 GBP2025-04-30
9,320 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,501 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,880 GBP2025-04-30
7,664 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,594 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,378 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
8,545 GBP2025-04-30
1,656 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,038 GBP2025-04-30
Current, Amounts falling due within one year
21,838 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
4,375 GBP2025-04-30
Current, Amounts falling due within one year
1,100 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
48,413 GBP2025-04-30
Current, Amounts falling due within one year
22,938 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
131 GBP2024-04-30
Other Taxation & Social Security Payable
Current
87,948 GBP2025-04-30
75,215 GBP2024-04-30
Other Creditors
Current
8,997 GBP2025-04-30
22,391 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-04-30
11,667 GBP2024-04-30