Property, Plant & Equipment
3,863 GBP2025-04-20
28,370 GBP2024-04-21
Fixed Assets
3,863 GBP2025-04-20
28,370 GBP2024-04-21
Total Inventories
684,133 GBP2025-04-20
722,011 GBP2024-04-21
Debtors
162,405 GBP2025-04-20
185,882 GBP2024-04-21
Cash at bank and in hand
31,841 GBP2025-04-20
27,759 GBP2024-04-21
Current Assets
878,379 GBP2025-04-20
935,652 GBP2024-04-21
Creditors
-698,902 GBP2025-04-20
-887,031 GBP2024-04-21
Net Current Assets/Liabilities
179,477 GBP2025-04-20
48,621 GBP2024-04-21
Total Assets Less Current Liabilities
183,340 GBP2025-04-20
76,991 GBP2024-04-21
Creditors
Non-current
-25,490 GBP2025-04-20
-30,392 GBP2024-04-21
Net Assets/Liabilities
156,884 GBP2025-04-20
46,011 GBP2024-04-21
Equity
Called up share capital
2 GBP2025-04-20
2 GBP2024-04-21
Retained earnings (accumulated losses)
156,882 GBP2025-04-20
46,009 GBP2024-04-21
Average Number of Employees
202024-04-22 ~ 2025-04-20
232023-04-24 ~ 2024-04-21
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,551 GBP2024-04-21
Furniture and fittings
208 GBP2025-04-20
187,946 GBP2024-04-21
Computers
4,306 GBP2025-04-20
8,276 GBP2024-04-21
Property, Plant & Equipment - Gross Cost
4,514 GBP2025-04-20
238,773 GBP2024-04-21
Property, Plant & Equipment - Disposals
Plant and equipment
-43,009 GBP2024-04-22 ~ 2025-04-20
Furniture and fittings
-187,738 GBP2024-04-22 ~ 2025-04-20
Computers
-7,479 GBP2024-04-22 ~ 2025-04-20
Property, Plant & Equipment - Disposals
-238,226 GBP2024-04-22 ~ 2025-04-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,198 GBP2024-04-21
Furniture and fittings
102 GBP2025-04-20
170,148 GBP2024-04-21
Computers
549 GBP2025-04-20
6,057 GBP2024-04-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651 GBP2025-04-20
210,403 GBP2024-04-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
607 GBP2024-04-22 ~ 2025-04-20
Furniture and fittings
1,406 GBP2024-04-22 ~ 2025-04-20
Computers
348 GBP2024-04-22 ~ 2025-04-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,361 GBP2024-04-22 ~ 2025-04-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,805 GBP2024-04-22 ~ 2025-04-20
Furniture and fittings
-171,452 GBP2024-04-22 ~ 2025-04-20
Computers
-5,856 GBP2024-04-22 ~ 2025-04-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-212,113 GBP2024-04-22 ~ 2025-04-20
Property, Plant & Equipment
Furniture and fittings
106 GBP2025-04-20
17,798 GBP2024-04-21
Computers
3,757 GBP2025-04-20
2,219 GBP2024-04-21
Plant and equipment
8,353 GBP2024-04-21
Other types of inventories not specified separately
684,133 GBP2025-04-20
722,011 GBP2024-04-21
Trade Debtors/Trade Receivables
Current
156,769 GBP2025-04-20
165,257 GBP2024-04-21
Prepayments/Accrued Income
Current
1,024 GBP2025-04-20
2,221 GBP2024-04-21
Other Debtors
Current
13,388 GBP2024-04-21
Amounts Owed by Group Undertakings
Current
2,910 GBP2025-04-20
605 GBP2024-04-21
Trade Creditors/Trade Payables
Current
70,717 GBP2025-04-20
294,707 GBP2024-04-21
Bank Borrowings/Overdrafts
Current
5,882 GBP2025-04-20
6,374 GBP2024-04-21
Corporation Tax Payable
Current
49,622 GBP2025-04-20
26,663 GBP2024-04-21
Other Taxation & Social Security Payable
Current
4,353 GBP2025-04-20
18,195 GBP2024-04-21
Amount of value-added tax that is payable
Current
34,733 GBP2025-04-20
85,409 GBP2024-04-21
Other Creditors
Current
1,501 GBP2025-04-20
36,284 GBP2024-04-21
Amounts owed to directors
Current
78,783 GBP2025-04-20
90,103 GBP2024-04-21
Amounts owed to group undertakings
Current
444,508 GBP2025-04-20
315,085 GBP2024-04-21
Creditors
Current
698,902 GBP2025-04-20
887,031 GBP2024-04-21
Bank Borrowings/Overdrafts
Non-current
25,490 GBP2025-04-20
30,392 GBP2024-04-21
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
657 GBP2025-04-20
62,630 GBP2024-04-21
Between one and five year
240,657 GBP2024-04-21
More than five year
16,438 GBP2024-04-21
Future Minimum Lease Payments Under Non-cancellable Operating Leases
657 GBP2025-04-20
319,725 GBP2024-04-21