Intangible Assets
1,000 GBP2025-04-30
1,500 GBP2024-04-30
Property, Plant & Equipment
11,335 GBP2025-04-30
13,080 GBP2024-04-30
Fixed Assets
12,335 GBP2025-04-30
14,580 GBP2024-04-30
Total Inventories
15,500 GBP2025-04-30
13,000 GBP2024-04-30
Debtors
81,242 GBP2025-04-30
208,730 GBP2024-04-30
Cash at bank and in hand
17,800 GBP2025-04-30
13,836 GBP2024-04-30
Current Assets
114,542 GBP2025-04-30
235,566 GBP2024-04-30
Net Current Assets/Liabilities
5,512 GBP2025-04-30
124,008 GBP2024-04-30
Total Assets Less Current Liabilities
17,847 GBP2025-04-30
138,588 GBP2024-04-30
Creditors
Amounts falling due after one year
-9,167 GBP2025-04-30
-19,167 GBP2024-04-30
Net Assets/Liabilities
5,676 GBP2025-04-30
115,955 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
5,576 GBP2025-04-30
115,855 GBP2024-04-30
Equity
5,676 GBP2025-04-30
115,955 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2025-04-30
3,500 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
1,000 GBP2025-04-30
1,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,501 GBP2025-04-30
77,431 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,166 GBP2025-04-30
64,351 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,815 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
11,335 GBP2025-04-30
13,080 GBP2024-04-30
Amounts owed by group undertakings and participating interests
76,761 GBP2025-04-30
199,761 GBP2024-04-30
Other Debtors
4,481 GBP2025-04-30
8,969 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,374 GBP2025-04-30
16,933 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
52,089 GBP2025-04-30
59,601 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,319 GBP2025-04-30
1,293 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
9,167 GBP2025-04-30
19,167 GBP2024-04-30