Property, Plant & Equipment
53,994 GBP2025-04-30
81,999 GBP2024-04-30
Fixed Assets
53,994 GBP2025-04-30
81,999 GBP2024-04-30
Total Inventories
45,709 GBP2025-04-30
47,862 GBP2024-04-30
Trade Debtors/Trade Receivables
83,400 GBP2025-04-30
62,229 GBP2024-04-30
Cash at bank and in hand
24,836 GBP2025-04-30
18,594 GBP2024-04-30
Current Assets
153,945 GBP2025-04-30
128,685 GBP2024-04-30
Net Current Assets/Liabilities
-66,943 GBP2025-04-30
Total Assets Less Current Liabilities
-12,949 GBP2025-04-30
2,407 GBP2024-04-30
Creditors
Amounts falling due after one year
-833 GBP2025-04-30
-10,833 GBP2024-04-30
Net Assets/Liabilities
-13,782 GBP2025-04-30
-8,426 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
-13,786 GBP2025-04-30
-8,430 GBP2024-04-30
Equity
-13,782 GBP2025-04-30
-8,426 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
324,561 GBP2025-04-30
319,397 GBP2024-04-30
Plant and equipment
257,041 GBP2025-04-30
251,877 GBP2024-04-30
Improvements to leasehold property
67,520 GBP2025-04-30
67,520 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,567 GBP2025-04-30
237,398 GBP2024-04-30
Plant and equipment
203,047 GBP2025-04-30
178,427 GBP2024-04-30
Improvements to leasehold property
67,520 GBP2025-04-30
58,971 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,169 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
24,620 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
8,549 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
53,994 GBP2025-04-30
73,450 GBP2024-04-30
Improvements to leasehold property
8,549 GBP2024-04-30
Finished Goods/Goods for Resale
45,709 GBP2025-04-30
47,862 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,553 GBP2025-04-30
60,431 GBP2024-04-30
Other Debtors
Amounts falling due within one year
6,847 GBP2025-04-30
1,798 GBP2024-04-30
Debtors
Amounts falling due within one year
83,400 GBP2025-04-30
62,229 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,950 GBP2025-04-30
30,563 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
27,002 GBP2025-04-30
19,237 GBP2024-04-30
Other Creditors
Amounts falling due within one year
153,936 GBP2025-04-30
148,477 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30