Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,144 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,307 GBP2025-04-30
1,708 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,599 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,837 GBP2025-04-30
6,436 GBP2024-04-30
Property, Plant & Equipment
4,837 GBP2025-04-30
6,436 GBP2024-04-30
Total Inventories
8,751 GBP2025-04-30
10,355 GBP2024-04-30
Debtors
5,805 GBP2025-04-30
21,766 GBP2024-04-30
Cash at bank and in hand
45,002 GBP2025-04-30
36,544 GBP2024-04-30
Current Assets
59,558 GBP2025-04-30
68,665 GBP2024-04-30
Creditors
Amounts falling due within one year
30,768 GBP2025-04-30
33,662 GBP2024-04-30
Net Current Assets/Liabilities
28,790 GBP2025-04-30
35,003 GBP2024-04-30
Total Assets Less Current Liabilities
33,627 GBP2025-04-30
41,439 GBP2024-04-30
Creditors
Amounts falling due after one year
4,200 GBP2025-04-30
12,000 GBP2024-04-30
Net Assets/Liabilities
29,427 GBP2025-04-30
29,439 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
29,426 GBP2025-04-30
29,438 GBP2024-04-30
Equity
29,427 GBP2025-04-30
29,439 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
8,144 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,307 GBP2025-04-30
1,708 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,599 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
2,770 GBP2025-04-30
17,657 GBP2024-04-30
Other Debtors
3,035 GBP2025-04-30
4,109 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,800 GBP2025-04-30
8,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,624 GBP2025-04-30
4,268 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,995 GBP2025-04-30
19,707 GBP2024-04-30
Other Creditors
Amounts falling due within one year
4,349 GBP2025-04-30
1,687 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,200 GBP2025-04-30
12,000 GBP2024-04-30