Property, Plant & Equipment
53,208 GBP2025-04-30
49,404 GBP2024-04-30
Fixed Assets
53,208 GBP2025-04-30
49,404 GBP2024-04-30
Total Inventories
29,326 GBP2025-04-30
26,000 GBP2024-04-30
Trade Debtors/Trade Receivables
163,302 GBP2025-04-30
129,008 GBP2024-04-30
Cash at bank and in hand
113,354 GBP2025-04-30
92,823 GBP2024-04-30
Current Assets
305,982 GBP2025-04-30
247,831 GBP2024-04-30
Net Current Assets/Liabilities
51,782 GBP2025-04-30
Total Assets Less Current Liabilities
104,990 GBP2025-04-30
101,568 GBP2024-04-30
Net Assets/Liabilities
49,561 GBP2025-04-30
28,843 GBP2024-04-30
Equity
Called up share capital
20 GBP2025-04-30
8 GBP2024-04-30
Retained earnings (accumulated losses)
49,541 GBP2025-04-30
28,835 GBP2024-04-30
Equity
49,561 GBP2025-04-30
28,843 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
137,749 GBP2025-04-30
120,644 GBP2024-04-30
Computers
1,439 GBP2025-04-30
399 GBP2024-04-30
Furniture and fittings
2,306 GBP2025-04-30
2,306 GBP2024-04-30
Plant and equipment
4,496 GBP2025-04-30
4,496 GBP2024-04-30
Property, Plant & Equipment - Disposals
-17,285 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,541 GBP2025-04-30
71,240 GBP2024-04-30
Computers
600 GBP2025-04-30
390 GBP2024-04-30
Furniture and fittings
2,284 GBP2025-04-30
2,279 GBP2024-04-30
Plant and equipment
4,475 GBP2025-04-30
4,470 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,301 GBP2024-05-01 ~ 2025-04-30
Computers
210 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
5 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
21 GBP2025-04-30
26 GBP2024-04-30
Furniture and fittings
22 GBP2025-04-30
27 GBP2024-04-30
Computers
839 GBP2025-04-30
9 GBP2024-04-30
Finished Goods/Goods for Resale
29,326 GBP2025-04-30
26,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
162,691 GBP2025-04-30
128,760 GBP2024-04-30
Other Debtors
Amounts falling due within one year
611 GBP2025-04-30
248 GBP2024-04-30
Debtors
Amounts falling due within one year
163,302 GBP2025-04-30
129,008 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,268 GBP2025-04-30
6,268 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
174,193 GBP2025-04-30
151,114 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
12,068 GBP2025-04-30
5,386 GBP2024-04-30
Other Creditors
Amounts falling due within one year
61,671 GBP2025-04-30
32,899 GBP2024-04-30
Amounts falling due after one year
22,057 GBP2025-04-30
34,712 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30