Intangible Assets
3,738 GBP2025-04-30
5,324 GBP2024-04-30
Property, Plant & Equipment
17,135 GBP2025-04-30
21,850 GBP2024-04-30
Fixed Assets
20,873 GBP2025-04-30
27,174 GBP2024-04-30
Total Inventories
219,500 GBP2025-04-30
228,158 GBP2024-04-30
Debtors
24,875 GBP2025-04-30
88,657 GBP2024-04-30
Cash at bank and in hand
4,747 GBP2025-04-30
88,830 GBP2024-04-30
Current Assets
249,122 GBP2025-04-30
405,645 GBP2024-04-30
Net Current Assets/Liabilities
-154,542 GBP2025-04-30
49,171 GBP2024-04-30
Net Assets/Liabilities
-133,669 GBP2025-04-30
76,345 GBP2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
7,050 GBP2025-04-30
7,050 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,312 GBP2025-04-30
1,726 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,586 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
3,738 GBP2025-04-30
5,324 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,581 GBP2025-04-30
30,348 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,446 GBP2025-04-30
8,498 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,948 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
17,135 GBP2025-04-30
21,850 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,281 GBP2025-04-30
70,984 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
13,494 GBP2025-04-30
17,573 GBP2024-04-30
Other Debtors
Amounts falling due within one year
100 GBP2025-04-30
100 GBP2024-04-30
Debtors
Amounts falling due within one year
24,875 GBP2025-04-30
88,657 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
145,735 GBP2025-04-30
139,993 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
3,875 GBP2025-04-30
61,914 GBP2024-04-30
Other Creditors
Amounts falling due within one year
735 GBP2025-04-30
1,698 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
251,069 GBP2025-04-30
151,069 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
2,250 GBP2025-04-30
1,800 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30