Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,516 GBP2025-04-30
6,114 GBP2024-04-30
Fixed Assets
4,516 GBP2025-04-30
6,114 GBP2024-04-30
Total Inventories
5,669 GBP2025-04-30
3,352 GBP2024-04-30
Debtors
Current
20,224 GBP2025-04-30
28,769 GBP2024-04-30
Cash at bank and in hand
25,921 GBP2025-04-30
14,947 GBP2024-04-30
Current Assets
51,814 GBP2025-04-30
47,068 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-35,235 GBP2025-04-30
Net Current Assets/Liabilities
16,579 GBP2025-04-30
341 GBP2024-04-30
Total Assets Less Current Liabilities
21,095 GBP2025-04-30
6,455 GBP2024-04-30
Net Assets/Liabilities
21,095 GBP2025-04-30
6,178 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
21,093 GBP2025-04-30
6,176 GBP2024-04-30
Equity
21,095 GBP2025-04-30
6,178 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Computers
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,615 GBP2025-04-30
10,533 GBP2024-04-30
Computers
685 GBP2025-04-30
685 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
12,510 GBP2025-04-30
13,428 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-918 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-918 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,654 GBP2024-04-30
Computers
144 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,314 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
879 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
1,014 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
221 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-555 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-555 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,978 GBP2025-04-30
Computers
279 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,994 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
2,637 GBP2025-04-30
3,879 GBP2024-04-30
Computers
406 GBP2025-04-30
541 GBP2024-04-30
Finished Goods/Goods for Resale
5,669 GBP2025-04-30
3,352 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
20,224 GBP2025-04-30
17,885 GBP2024-04-30
Prepayments/Accrued Income
Current
10,884 GBP2024-04-30
Trade Creditors/Trade Payables
Current
13,585 GBP2025-04-30
7,334 GBP2024-04-30
Corporation Tax Payable
Current
2,740 GBP2025-04-30
Taxation/Social Security Payable
Current
7,422 GBP2025-04-30
9,825 GBP2024-04-30
Other Creditors
Current
3,905 GBP2025-04-30
12,203 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
7,583 GBP2025-04-30
17,365 GBP2024-04-30
Creditors
Current
35,235 GBP2025-04-30
46,727 GBP2024-04-30