Intangible Assets
3,125 GBP2025-04-30
3,386 GBP2024-04-30
Property, Plant & Equipment
43,169 GBP2025-04-30
68,173 GBP2024-04-30
Fixed Assets
46,294 GBP2025-04-30
71,559 GBP2024-04-30
Total Inventories
94,801 GBP2025-04-30
94,624 GBP2024-04-30
Debtors
113,002 GBP2025-04-30
192,482 GBP2024-04-30
Cash at bank and in hand
747,022 GBP2025-04-30
743,020 GBP2024-04-30
Current Assets
954,825 GBP2025-04-30
1,030,126 GBP2024-04-30
Creditors
Current
301,954 GBP2025-04-30
190,600 GBP2024-04-30
Net Current Assets/Liabilities
652,871 GBP2025-04-30
839,526 GBP2024-04-30
Total Assets Less Current Liabilities
699,165 GBP2025-04-30
911,085 GBP2024-04-30
Net Assets/Liabilities
689,523 GBP2025-04-30
895,266 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
689,521 GBP2025-04-30
895,264 GBP2024-04-30
Equity
689,523 GBP2025-04-30
895,266 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
5,209 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,084 GBP2025-04-30
1,823 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
261 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
3,125 GBP2025-04-30
3,386 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,021 GBP2025-04-30
3,021 GBP2024-04-30
Plant and equipment
115,466 GBP2025-04-30
115,216 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
118,487 GBP2025-04-30
118,237 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,021 GBP2025-04-30
3,021 GBP2024-04-30
Plant and equipment
72,297 GBP2025-04-30
47,043 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,318 GBP2025-04-30
50,064 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,254 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,254 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
43,169 GBP2025-04-30
68,173 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,914 GBP2025-04-30
24,680 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
45,088 GBP2025-04-30
167,802 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
113,002 GBP2025-04-30
192,482 GBP2024-04-30
Trade Creditors/Trade Payables
Current
81,350 GBP2025-04-30
45,123 GBP2024-04-30
Other Taxation & Social Security Payable
Current
71,007 GBP2025-04-30
73,126 GBP2024-04-30
Other Creditors
Current
149,597 GBP2025-04-30
72,351 GBP2024-04-30