Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,525 GBP2025-04-30
3,350 GBP2024-04-30
Fixed Assets
1,525 GBP2025-04-30
3,350 GBP2024-04-30
Total Inventories
37,358 GBP2025-04-30
38,908 GBP2024-04-30
Cash at bank and in hand
538 GBP2025-04-30
206 GBP2024-04-30
Current Assets
37,896 GBP2025-04-30
39,114 GBP2024-04-30
Net Current Assets/Liabilities
4,462 GBP2025-04-30
11,826 GBP2024-04-30
Total Assets Less Current Liabilities
5,987 GBP2025-04-30
15,176 GBP2024-04-30
Creditors
Amounts falling due after one year
-834 GBP2025-04-30
-5,834 GBP2024-04-30
Net Assets/Liabilities
5,153 GBP2025-04-30
9,342 GBP2024-04-30
Equity
Called up share capital
20 GBP2025-04-30
20 GBP2024-04-30
Retained earnings (accumulated losses)
5,133 GBP2025-04-30
9,322 GBP2024-04-30
Equity
5,153 GBP2025-04-30
9,342 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,300 GBP2025-04-30
Tools/Equipment for furniture and fittings
3,132 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
10,432 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,775 GBP2025-04-30
3,950 GBP2024-04-30
Tools/Equipment for furniture and fittings
3,132 GBP2025-04-30
3,132 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,907 GBP2025-04-30
7,082 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,825 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,825 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,525 GBP2025-04-30
3,350 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,694 GBP2025-04-30
10,417 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,585 GBP2025-04-30
2,486 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
558 GBP2025-04-30
1,902 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,092 GBP2025-04-30
6,667 GBP2024-04-30
Other Creditors
Amounts falling due within one year
11,505 GBP2025-04-30
5,816 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
834 GBP2025-04-30
5,834 GBP2024-04-30