Property, Plant & Equipment
71,933 GBP2025-04-30
54,437 GBP2024-04-30
Fixed Assets
71,933 GBP2025-04-30
54,437 GBP2024-04-30
Total Inventories
18,961 GBP2025-04-30
20,453 GBP2024-04-30
Debtors
192,754 GBP2025-04-30
203,531 GBP2024-04-30
Cash at bank and in hand
3,631 GBP2025-04-30
779 GBP2024-04-30
Current Assets
215,346 GBP2025-04-30
224,763 GBP2024-04-30
Creditors
-187,930 GBP2025-04-30
-197,473 GBP2024-04-30
Net Current Assets/Liabilities
27,416 GBP2025-04-30
27,290 GBP2024-04-30
Total Assets Less Current Liabilities
99,349 GBP2025-04-30
81,727 GBP2024-04-30
Creditors
Non-current
-51,328 GBP2025-04-30
-12,514 GBP2024-04-30
Net Assets/Liabilities
48,021 GBP2025-04-30
69,213 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
47,921 GBP2025-04-30
69,113 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,733 GBP2025-04-30
74,725 GBP2024-04-30
Furniture and fittings
60,744 GBP2025-04-30
35,579 GBP2024-04-30
Computers
9,550 GBP2025-04-30
9,205 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
147,027 GBP2025-04-30
119,509 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,475 GBP2025-04-30
40,039 GBP2024-04-30
Furniture and fittings
21,623 GBP2025-04-30
17,788 GBP2024-04-30
Computers
7,996 GBP2025-04-30
7,245 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,094 GBP2025-04-30
65,072 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,436 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,835 GBP2024-05-01 ~ 2025-04-30
Computers
751 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,022 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
31,258 GBP2025-04-30
34,686 GBP2024-04-30
Furniture and fittings
39,121 GBP2025-04-30
17,791 GBP2024-04-30
Computers
1,554 GBP2025-04-30
1,960 GBP2024-04-30
Finished Goods
18,961 GBP2025-04-30
20,453 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,337 GBP2025-04-30
23,838 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
27,988 GBP2025-04-30
10,648 GBP2024-04-30
Other Taxation & Social Security Payable
Current
34,057 GBP2025-04-30
55,397 GBP2024-04-30
Creditors
Current
187,930 GBP2025-04-30
197,473 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
51,328 GBP2025-04-30
12,514 GBP2024-04-30