Property, Plant & Equipment
7,902 GBP2025-04-30
10,536 GBP2024-04-30
Total Inventories
12,850 GBP2025-04-30
9,500 GBP2024-04-30
Debtors
55,503 GBP2025-04-30
66,104 GBP2024-04-30
Cash at bank and in hand
26,136 GBP2025-04-30
36,372 GBP2024-04-30
Current Assets
94,489 GBP2025-04-30
111,976 GBP2024-04-30
Creditors
Current
85,065 GBP2025-04-30
92,816 GBP2024-04-30
Net Current Assets/Liabilities
9,424 GBP2025-04-30
19,160 GBP2024-04-30
Total Assets Less Current Liabilities
17,326 GBP2025-04-30
29,696 GBP2024-04-30
Creditors
Non-current
-334 GBP2025-04-30
-5,350 GBP2024-04-30
Net Assets/Liabilities
15,490 GBP2025-04-30
22,344 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
15,390 GBP2025-04-30
22,244 GBP2024-04-30
Equity
15,490 GBP2025-04-30
22,344 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,650 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,748 GBP2025-04-30
15,114 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,634 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
7,902 GBP2025-04-30
10,536 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,265 GBP2025-04-30
Current, Amounts falling due within one year
49,530 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
12,238 GBP2025-04-30
Current, Amounts falling due within one year
16,574 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
55,503 GBP2025-04-30
Current, Amounts falling due within one year
66,104 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,975 GBP2025-04-30
4,975 GBP2024-04-30
Trade Creditors/Trade Payables
Current
31,468 GBP2025-04-30
61,977 GBP2024-04-30
Other Taxation & Social Security Payable
Current
44,657 GBP2025-04-30
22,000 GBP2024-04-30
Other Creditors
Current
3,965 GBP2025-04-30
3,864 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
334 GBP2025-04-30
5,350 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,502 GBP2025-04-30
2,002 GBP2024-04-30