Property, Plant & Equipment
1,651 GBP2025-03-31
2,061 GBP2024-04-30
Total Inventories
6,250 GBP2025-03-31
3,250 GBP2024-04-30
Debtors
13,997 GBP2025-03-31
16,230 GBP2024-04-30
Cash at bank and in hand
996 GBP2025-03-31
1,089 GBP2024-04-30
Current Assets
21,243 GBP2025-03-31
20,569 GBP2024-04-30
Net Current Assets/Liabilities
-590 GBP2025-03-31
14,263 GBP2024-04-30
Total Assets Less Current Liabilities
1,061 GBP2025-03-31
16,324 GBP2024-04-30
Creditors
Amounts falling due after one year
-3,880 GBP2024-04-30
Net Assets/Liabilities
1,061 GBP2025-03-31
12,444 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,436 GBP2025-03-31
1,436 GBP2024-04-30
Computers
1,301 GBP2025-03-31
1,301 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,737 GBP2025-03-31
2,737 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
515 GBP2025-03-31
287 GBP2024-04-30
Computers
571 GBP2025-03-31
389 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,086 GBP2025-03-31
676 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2024-05-01 ~ 2025-03-31
Computers
182 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
410 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
921 GBP2025-03-31
1,149 GBP2024-04-30
Computers
730 GBP2025-03-31
912 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,997 GBP2025-03-31
16,230 GBP2024-04-30
Other Debtors
Amounts falling due within one year
10,000 GBP2025-03-31
Debtors
Amounts falling due within one year
13,997 GBP2025-03-31
16,230 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,537 GBP2025-03-31
397 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,598 GBP2025-03-31
4,706 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
3 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,698 GBP2025-03-31
1,200 GBP2024-04-30
Other Creditors
Amounts falling due after one year
3,880 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-03-31
22023-05-01 ~ 2024-04-30