Property, Plant & Equipment
278,636 GBP2025-04-30
259,487 GBP2024-04-30
Total Inventories
321,775 GBP2025-04-30
360,389 GBP2024-04-30
Debtors
1,027,005 GBP2025-04-30
1,251,184 GBP2024-04-30
Cash at bank and in hand
372,139 GBP2025-04-30
983,934 GBP2024-04-30
Current Assets
1,720,919 GBP2025-04-30
2,595,507 GBP2024-04-30
Creditors
Current
591,335 GBP2025-04-30
1,299,898 GBP2024-04-30
Net Current Assets/Liabilities
1,129,584 GBP2025-04-30
1,295,609 GBP2024-04-30
Total Assets Less Current Liabilities
1,408,220 GBP2025-04-30
1,555,096 GBP2024-04-30
Net Assets/Liabilities
1,380,584 GBP2025-04-30
1,524,498 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,379,584 GBP2025-04-30
1,523,498 GBP2024-04-30
Equity
1,380,584 GBP2025-04-30
1,524,498 GBP2024-04-30
Average Number of Employees
422024-05-01 ~ 2025-04-30
442023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
673,210 GBP2025-04-30
614,695 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-89,749 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394,574 GBP2025-04-30
355,208 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,682 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,316 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
278,636 GBP2025-04-30
259,487 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
846,134 GBP2025-04-30
558,529 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
485,000 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
180,871 GBP2025-04-30
207,655 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,027,005 GBP2025-04-30
1,251,184 GBP2024-04-30
Trade Creditors/Trade Payables
Current
83,363 GBP2025-04-30
162,257 GBP2024-04-30
Other Taxation & Social Security Payable
Current
363,192 GBP2025-04-30
433,418 GBP2024-04-30
Other Creditors
Current
144,780 GBP2025-04-30
704,223 GBP2024-04-30