Property, Plant & Equipment
30,624 GBP2025-04-30
40,831 GBP2024-04-30
Total Inventories
16,693 GBP2025-04-30
11,572 GBP2024-04-30
Debtors
59,908 GBP2025-04-30
69,461 GBP2024-04-30
Cash at bank and in hand
30,687 GBP2025-04-30
25,962 GBP2024-04-30
Current Assets
107,288 GBP2025-04-30
106,995 GBP2024-04-30
Creditors
Current
48,994 GBP2025-04-30
60,137 GBP2024-04-30
Net Current Assets/Liabilities
58,294 GBP2025-04-30
46,858 GBP2024-04-30
Total Assets Less Current Liabilities
88,918 GBP2025-04-30
87,689 GBP2024-04-30
Creditors
Non-current
10,000 GBP2025-04-30
20,000 GBP2024-04-30
Net Assets/Liabilities
78,918 GBP2025-04-30
67,689 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
78,918 GBP2025-04-30
67,689 GBP2024-04-30
Equity
78,918 GBP2025-04-30
67,689 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,571 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,947 GBP2025-04-30
74,740 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,207 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
30,624 GBP2025-04-30
40,831 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,548 GBP2025-04-30
Current, Amounts falling due within one year
13,218 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
32,610 GBP2025-04-30
32,430 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
23,750 GBP2025-04-30
Current, Amounts falling due within one year
23,813 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
59,908 GBP2025-04-30
Current, Amounts falling due within one year
69,461 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,914 GBP2025-04-30
9,928 GBP2024-04-30
Trade Creditors/Trade Payables
Current
16,180 GBP2025-04-30
10,556 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,948 GBP2025-04-30
5,553 GBP2024-04-30
Other Creditors
Current
20,952 GBP2025-04-30
34,100 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-04-30
20,000 GBP2024-04-30