Property, Plant & Equipment
1,791 GBP2025-04-30
21,480 GBP2024-04-30
Total Inventories
141,998 GBP2025-04-30
159,165 GBP2024-04-30
Debtors
66,389 GBP2025-04-30
102,221 GBP2024-04-30
Cash at bank and in hand
73,637 GBP2025-04-30
63,664 GBP2024-04-30
Current Assets
282,024 GBP2025-04-30
325,050 GBP2024-04-30
Creditors
Current
75,298 GBP2025-04-30
134,927 GBP2024-04-30
Net Current Assets/Liabilities
206,726 GBP2025-04-30
190,123 GBP2024-04-30
Total Assets Less Current Liabilities
208,517 GBP2025-04-30
211,603 GBP2024-04-30
Creditors
Non-current
-2,880 GBP2025-04-30
-20,153 GBP2024-04-30
Net Assets/Liabilities
205,353 GBP2025-04-30
187,425 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
205,253 GBP2025-04-30
187,325 GBP2024-04-30
Equity
205,353 GBP2025-04-30
187,425 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,767 GBP2025-04-30
67,462 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-66,710 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
976 GBP2025-04-30
45,982 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
597 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,603 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,791 GBP2025-04-30
21,480 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
66,710 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
45,603 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
21,107 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,384 GBP2025-04-30
Amounts falling due within one year, Current
64,421 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
22,005 GBP2025-04-30
Amounts falling due within one year, Current
37,800 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
66,389 GBP2025-04-30
Amounts falling due within one year, Current
102,221 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
17,273 GBP2025-04-30
17,273 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
33,717 GBP2024-04-30
Trade Creditors/Trade Payables
Current
30,879 GBP2025-04-30
74,437 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,877 GBP2025-04-30
5,420 GBP2024-04-30
Other Creditors
Current
14,269 GBP2025-04-30
4,080 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,880 GBP2025-04-30
20,153 GBP2024-04-30