Property, Plant & Equipment
13,451 GBP2025-04-30
13,139 GBP2024-04-30
Total Inventories
51,574 GBP2025-04-30
86,690 GBP2024-04-30
Debtors
55,362 GBP2025-04-30
35,696 GBP2024-04-30
Cash at bank and in hand
190,088 GBP2025-04-30
119,347 GBP2024-04-30
Current Assets
297,024 GBP2025-04-30
241,733 GBP2024-04-30
Creditors
Current
300,921 GBP2025-04-30
242,572 GBP2024-04-30
Net Current Assets/Liabilities
-3,897 GBP2025-04-30
-839 GBP2024-04-30
Total Assets Less Current Liabilities
9,554 GBP2025-04-30
12,300 GBP2024-04-30
Creditors
Non-current
-300 GBP2025-04-30
-3,900 GBP2024-04-30
Net Assets/Liabilities
5,892 GBP2025-04-30
5,115 GBP2024-04-30
Equity
Called up share capital
90 GBP2025-04-30
90 GBP2024-04-30
Retained earnings (accumulated losses)
5,802 GBP2025-04-30
5,025 GBP2024-04-30
Equity
5,892 GBP2025-04-30
5,115 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,676 GBP2025-04-30
21,293 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-383 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,225 GBP2025-04-30
8,154 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,320 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-249 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
13,451 GBP2025-04-30
13,139 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,602 GBP2025-04-30
2,430 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
36,760 GBP2025-04-30
33,266 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
55,362 GBP2025-04-30
35,696 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
3,600 GBP2025-04-30
3,600 GBP2024-04-30
Trade Creditors/Trade Payables
Current
71,074 GBP2025-04-30
13,073 GBP2024-04-30
Other Taxation & Social Security Payable
Current
41,890 GBP2025-04-30
34,047 GBP2024-04-30
Other Creditors
Current
184,357 GBP2025-04-30
191,852 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
300 GBP2025-04-30
3,900 GBP2024-04-30