Property, Plant & Equipment
3,698 GBP2025-04-30
3,511 GBP2024-04-30
Total Inventories
9,371 GBP2025-04-30
8,598 GBP2024-04-30
Debtors
3,951 GBP2025-04-30
3,890 GBP2024-04-30
Cash at bank and in hand
65,037 GBP2025-04-30
49,571 GBP2024-04-30
Current Assets
78,359 GBP2025-04-30
62,059 GBP2024-04-30
Creditors
Current
81,218 GBP2025-04-30
61,154 GBP2024-04-30
Net Current Assets/Liabilities
-2,859 GBP2025-04-30
905 GBP2024-04-30
Total Assets Less Current Liabilities
839 GBP2025-04-30
4,416 GBP2024-04-30
Net Assets/Liabilities
136 GBP2025-04-30
3,749 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
36 GBP2025-04-30
3,649 GBP2024-04-30
Equity
136 GBP2025-04-30
3,749 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,118 GBP2025-04-30
3,710 GBP2024-04-30
Furniture and fittings
1,044 GBP2025-04-30
697 GBP2024-04-30
Computers
1,369 GBP2025-04-30
494 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,531 GBP2025-04-30
4,901 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,802 GBP2025-04-30
1,029 GBP2024-04-30
Furniture and fittings
411 GBP2025-04-30
198 GBP2024-04-30
Computers
620 GBP2025-04-30
163 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,833 GBP2025-04-30
1,390 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
773 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
213 GBP2024-05-01 ~ 2025-04-30
Computers
457 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,443 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,316 GBP2025-04-30
2,681 GBP2024-04-30
Furniture and fittings
633 GBP2025-04-30
499 GBP2024-04-30
Computers
749 GBP2025-04-30
331 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
414 GBP2025-04-30
Amounts falling due within one year, Current
372 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
3,537 GBP2025-04-30
Amounts falling due within one year, Current
3,518 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
3,951 GBP2025-04-30
Amounts falling due within one year, Current
3,890 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,536 GBP2025-04-30
5,023 GBP2024-04-30
Other Taxation & Social Security Payable
Current
13,461 GBP2025-04-30
12,467 GBP2024-04-30
Other Creditors
Current
64,221 GBP2025-04-30
43,664 GBP2024-04-30