Property, Plant & Equipment
653 GBP2025-04-30
33 GBP2024-04-30
Total Inventories
44,914 GBP2025-04-30
43,850 GBP2024-04-30
Debtors
34,186 GBP2025-04-30
31,702 GBP2024-04-30
Cash at bank and in hand
5,196 GBP2025-04-30
1,287 GBP2024-04-30
Current Assets
84,296 GBP2025-04-30
76,839 GBP2024-04-30
Creditors
Current
68,041 GBP2025-04-30
64,570 GBP2024-04-30
Net Current Assets/Liabilities
16,255 GBP2025-04-30
12,269 GBP2024-04-30
Total Assets Less Current Liabilities
16,908 GBP2025-04-30
12,302 GBP2024-04-30
Creditors
Non-current
4,569 GBP2025-04-30
6,471 GBP2024-04-30
Net Assets/Liabilities
12,339 GBP2025-04-30
5,831 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
12,338 GBP2025-04-30
5,830 GBP2024-04-30
Equity
12,339 GBP2025-04-30
5,831 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,022 GBP2025-04-30
369 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369 GBP2025-04-30
336 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
653 GBP2025-04-30
33 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,039 GBP2025-04-30
Current, Amounts falling due within one year
31,580 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
147 GBP2025-04-30
Current, Amounts falling due within one year
122 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
34,186 GBP2025-04-30
Current, Amounts falling due within one year
31,702 GBP2024-04-30
Trade Creditors/Trade Payables
Current
44,306 GBP2025-04-30
35,892 GBP2024-04-30
Other Taxation & Social Security Payable
Current
22,129 GBP2025-04-30
22,780 GBP2024-04-30
Other Creditors
Current
1,606 GBP2025-04-30
5,898 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,569 GBP2025-04-30
6,471 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
32,678 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-26,170 GBP2024-05-01 ~ 2025-04-30