Intangible Assets
500 GBP2025-04-30
500 GBP2024-04-30
Property, Plant & Equipment
52,835 GBP2025-04-30
62,158 GBP2024-04-30
Fixed Assets
53,335 GBP2025-04-30
62,658 GBP2024-04-30
Total Inventories
980,461 GBP2025-04-30
734,786 GBP2024-04-30
Debtors
103,291 GBP2025-04-30
483,840 GBP2024-04-30
Cash at bank and in hand
24,121 GBP2025-04-30
9,750 GBP2024-04-30
Current Assets
1,107,873 GBP2025-04-30
1,228,376 GBP2024-04-30
Net Current Assets/Liabilities
465,843 GBP2025-04-30
441,708 GBP2024-04-30
Total Assets Less Current Liabilities
519,178 GBP2025-04-30
504,366 GBP2024-04-30
Creditors
Amounts falling due after one year
-97,553 GBP2025-04-30
-101,967 GBP2024-04-30
Net Assets/Liabilities
421,625 GBP2025-04-30
402,399 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
500 GBP2025-04-30
500 GBP2024-04-30
Intangible Assets
Goodwill
500 GBP2025-04-30
500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,133 GBP2025-04-30
219,133 GBP2024-04-30
Furniture and fittings
9,256 GBP2025-04-30
9,256 GBP2024-04-30
Computers
11,061 GBP2025-04-30
11,061 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
239,450 GBP2025-04-30
239,450 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,410 GBP2025-04-30
167,694 GBP2024-04-30
Furniture and fittings
8,136 GBP2025-04-30
7,939 GBP2024-04-30
Computers
3,069 GBP2025-04-30
1,659 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,615 GBP2025-04-30
177,292 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,716 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
197 GBP2024-05-01 ~ 2025-04-30
Computers
1,410 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,323 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
43,723 GBP2025-04-30
51,439 GBP2024-04-30
Furniture and fittings
1,120 GBP2025-04-30
1,317 GBP2024-04-30
Computers
7,992 GBP2025-04-30
9,402 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,181 GBP2025-04-30
259,638 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
146,690 GBP2024-04-30
Other Debtors
Amounts falling due within one year
41,110 GBP2025-04-30
77,512 GBP2024-04-30
Debtors
Amounts falling due within one year
103,291 GBP2025-04-30
483,840 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,840 GBP2025-04-30
48,840 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
22,929 GBP2025-04-30
86,571 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
273,659 GBP2025-04-30
306,383 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
219,779 GBP2025-04-30
172,698 GBP2024-04-30
Other Creditors
Amounts falling due within one year
46,823 GBP2025-04-30
142,176 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
97,553 GBP2025-04-30
101,967 GBP2024-04-30
Average Number of Employees
352024-05-01 ~ 2025-04-30
332023-05-01 ~ 2024-04-30