Property, Plant & Equipment
58,322 GBP2025-04-30
76,798 GBP2024-04-30
Fixed Assets
58,322 GBP2025-04-30
76,798 GBP2024-04-30
Total Inventories
307,540 GBP2025-04-30
456,846 GBP2024-04-30
Debtors
457,321 GBP2025-04-30
379,137 GBP2024-04-30
Cash at bank and in hand
349,523 GBP2025-04-30
466,680 GBP2024-04-30
Current Assets
1,114,384 GBP2025-04-30
1,302,663 GBP2024-04-30
Creditors
Current
182,583 GBP2025-04-30
288,940 GBP2024-04-30
Net Current Assets/Liabilities
931,801 GBP2025-04-30
1,013,723 GBP2024-04-30
Total Assets Less Current Liabilities
990,123 GBP2025-04-30
1,090,521 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Capital redemption reserve
-16,102 GBP2025-04-30
-16,102 GBP2024-04-30
Retained earnings (accumulated losses)
1,005,225 GBP2025-04-30
1,105,623 GBP2024-04-30
Equity
990,123 GBP2025-04-30
1,090,521 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
75,600 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,600 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,444 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,122 GBP2025-04-30
178,646 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,476 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
58,322 GBP2025-04-30
76,798 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
225,445 GBP2025-04-30
Amounts falling due within one year, Current
188,089 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
231,876 GBP2025-04-30
Amounts falling due within one year, Current
191,048 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
457,321 GBP2025-04-30
Amounts falling due within one year, Current
379,137 GBP2024-04-30
Trade Creditors/Trade Payables
Current
92,270 GBP2025-04-30
102,260 GBP2024-04-30
Other Taxation & Social Security Payable
Current
51,721 GBP2025-04-30
68,194 GBP2024-04-30
Other Creditors
Current
38,592 GBP2025-04-30
118,486 GBP2024-04-30