Property, Plant & Equipment
17,552 GBP2025-04-30
18,170 GBP2024-04-30
Fixed Assets
17,552 GBP2025-04-30
18,170 GBP2024-04-30
Total Inventories
85,700 GBP2025-04-30
74,300 GBP2024-04-30
Cash at bank and in hand
202,455 GBP2025-04-30
187,412 GBP2024-04-30
Current Assets
288,155 GBP2025-04-30
261,712 GBP2024-04-30
Net Current Assets/Liabilities
103,237 GBP2025-04-30
103,873 GBP2024-04-30
Total Assets Less Current Liabilities
120,789 GBP2025-04-30
122,043 GBP2024-04-30
Net Assets/Liabilities
111,149 GBP2025-04-30
92,761 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
111,147 GBP2025-04-30
92,759 GBP2024-04-30
Equity
111,149 GBP2025-04-30
92,761 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,623 GBP2025-04-30
84,853 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
88,623 GBP2025-04-30
84,853 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,071 GBP2025-04-30
66,683 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,071 GBP2025-04-30
66,683 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,388 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,388 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
17,552 GBP2025-04-30
18,170 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,822 GBP2025-04-30
40,160 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
32,400 GBP2025-04-30
45,312 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
31,829 GBP2025-04-30
9,940 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,662 GBP2025-04-30
6,895 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,100 GBP2025-04-30
2,100 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
51,705 GBP2025-04-30
52,032 GBP2024-04-30