Intangible Assets
76 GBP2025-04-30
879 GBP2024-04-30
Property, Plant & Equipment
36,839 GBP2025-04-30
41,308 GBP2024-04-30
Fixed Assets
36,915 GBP2025-04-30
42,187 GBP2024-04-30
Total Inventories
1,383,554 GBP2025-04-30
1,444,624 GBP2024-04-30
Debtors
654,143 GBP2025-04-30
614,177 GBP2024-04-30
Cash at bank and in hand
26,971 GBP2025-04-30
25,341 GBP2024-04-30
Current Assets
2,064,668 GBP2025-04-30
2,084,142 GBP2024-04-30
Creditors
Current
1,674,904 GBP2025-04-30
1,724,667 GBP2024-04-30
Net Current Assets/Liabilities
389,764 GBP2025-04-30
359,475 GBP2024-04-30
Total Assets Less Current Liabilities
426,679 GBP2025-04-30
401,662 GBP2024-04-30
Creditors
Non-current
-29,283 GBP2025-04-30
-31,267 GBP2024-04-30
Net Assets/Liabilities
397,396 GBP2025-04-30
368,464 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
397,394 GBP2025-04-30
368,462 GBP2024-04-30
Equity
397,396 GBP2025-04-30
368,464 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
89,925 GBP2024-04-30
Other than goodwill
2,435 GBP2024-04-30
Intangible Assets - Gross Cost
92,360 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,925 GBP2025-04-30
89,925 GBP2024-04-30
Other than goodwill
2,359 GBP2025-04-30
1,556 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
92,284 GBP2025-04-30
91,481 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
803 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
803 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
76 GBP2025-04-30
879 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,295 GBP2025-04-30
233,160 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,860 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,456 GBP2025-04-30
191,852 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,464 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,860 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
36,839 GBP2025-04-30
41,308 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,729 GBP2025-04-30
Amounts falling due within one year, Current
242,339 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
169,069 GBP2025-04-30
221,299 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
303,345 GBP2025-04-30
Amounts falling due within one year, Current
150,539 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
654,143 GBP2025-04-30
Amounts falling due within one year, Current
614,177 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
14,360 GBP2025-04-30
16,376 GBP2024-04-30
Trade Creditors/Trade Payables
Current
146,068 GBP2025-04-30
225,951 GBP2024-04-30
Amounts owed to group undertakings
Current
1,398,928 GBP2025-04-30
1,235,277 GBP2024-04-30
Other Taxation & Social Security Payable
Current
88,529 GBP2025-04-30
52,814 GBP2024-04-30
Other Creditors
Current
27,019 GBP2025-04-30
194,249 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
29,283 GBP2025-04-30
31,267 GBP2024-04-30