Average Number of Employees
02024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment
7,157 GBP2025-04-30
10,736 GBP2024-04-30
Fixed Assets
7,158 GBP2025-04-30
10,737 GBP2024-04-30
Total Inventories
136,825 GBP2024-04-30
Debtors
554,020 GBP2025-04-30
715,131 GBP2024-04-30
Cash at bank and in hand
27,915 GBP2025-04-30
7,321 GBP2024-04-30
Current Assets
581,935 GBP2025-04-30
859,277 GBP2024-04-30
Net Current Assets/Liabilities
290,037 GBP2025-04-30
282,528 GBP2024-04-30
Total Assets Less Current Liabilities
297,195 GBP2025-04-30
293,265 GBP2024-04-30
Net Assets/Liabilities
280,246 GBP2025-04-30
266,316 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
280,046 GBP2025-04-30
266,116 GBP2024-04-30
Equity
280,246 GBP2025-04-30
266,316 GBP2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-04-30
Intangible Assets
Net goodwill
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,844 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,687 GBP2025-04-30
91,108 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,579 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
7,157 GBP2025-04-30
10,736 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
528,787 GBP2025-04-30
670,701 GBP2024-04-30
Other Debtors
Current
25,233 GBP2025-04-30
44,430 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
554,020 GBP2025-04-30
Current, Amounts falling due within one year
715,131 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
34,545 GBP2025-04-30
169,879 GBP2024-04-30
Corporation Tax Payable
Current
19,616 GBP2025-04-30
28,333 GBP2024-04-30
Other Taxation & Social Security Payable
Current
39,084 GBP2025-04-30
50,305 GBP2024-04-30
Accrued Liabilities
Current
3,042 GBP2025-04-30
2,843 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2025-04-30
Between one and two years, Non-current
10,000 GBP2024-04-30