Property, Plant & Equipment
38,748 GBP2025-04-30
44,308 GBP2024-04-30
Fixed Assets
38,748 GBP2025-04-30
44,308 GBP2024-04-30
Total Inventories
194,513 GBP2025-04-30
172,161 GBP2024-04-30
Debtors
88,725 GBP2025-04-30
99,722 GBP2024-04-30
Cash at bank and in hand
152,252 GBP2025-04-30
102,866 GBP2024-04-30
Current Assets
435,490 GBP2025-04-30
374,749 GBP2024-04-30
Net Current Assets/Liabilities
158,973 GBP2025-04-30
169,858 GBP2024-04-30
Total Assets Less Current Liabilities
197,721 GBP2025-04-30
214,166 GBP2024-04-30
Net Assets/Liabilities
187,165 GBP2025-04-30
191,736 GBP2024-04-30
Equity
Called up share capital
9 GBP2025-04-30
9 GBP2024-04-30
Retained earnings (accumulated losses)
187,152 GBP2025-04-30
191,723 GBP2024-04-30
Equity
187,165 GBP2025-04-30
191,736 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
238,745 GBP2025-04-30
231,065 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,998 GBP2025-04-30
186,757 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,241 GBP2024-05-01 ~ 2025-04-30
Other types of inventories not specified separately
194,513 GBP2025-04-30
172,161 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,198 GBP2025-04-30
Other Debtors
Amounts falling due within one year
26,771 GBP2025-04-30
36,393 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
18,476 GBP2025-04-30
21,049 GBP2024-04-30
Debtors
Amounts falling due within one year
46,445 GBP2025-04-30
57,442 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,766 GBP2025-04-30
10,788 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,484 GBP2025-04-30
10,225 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
166,325 GBP2025-04-30
132,477 GBP2024-04-30
Other Creditors
Amounts falling due within one year
78,942 GBP2025-04-30
51,401 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
869 GBP2025-04-30
11,353 GBP2024-04-30