Property, Plant & Equipment
11,764 GBP2025-04-30
13,762 GBP2024-04-30
Total Inventories
188,427 GBP2025-04-30
362,609 GBP2024-04-30
Debtors
1,011,152 GBP2025-04-30
1,592,260 GBP2024-04-30
Cash at bank and in hand
1,916,451 GBP2025-04-30
1,400,344 GBP2024-04-30
Current Assets
3,116,030 GBP2025-04-30
3,355,213 GBP2024-04-30
Creditors
Current
2,535,826 GBP2025-04-30
2,838,490 GBP2024-04-30
Net Current Assets/Liabilities
580,204 GBP2025-04-30
516,723 GBP2024-04-30
Total Assets Less Current Liabilities
591,968 GBP2025-04-30
530,485 GBP2024-04-30
Net Assets/Liabilities
584,699 GBP2025-04-30
527,045 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
584,696 GBP2025-04-30
527,042 GBP2024-04-30
Equity
584,699 GBP2025-04-30
527,045 GBP2024-04-30
Average Number of Employees
362024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,794 GBP2025-04-30
23,730 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,030 GBP2025-04-30
9,968 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,062 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
11,764 GBP2025-04-30
13,762 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
640,471 GBP2025-04-30
Current, Amounts falling due within one year
896,621 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
368,186 GBP2025-04-30
50,166 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
4,178 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,011,152 GBP2025-04-30
Current, Amounts falling due within one year
1,592,260 GBP2024-04-30
Trade Creditors/Trade Payables
Current
990,370 GBP2025-04-30
1,236,655 GBP2024-04-30
Amounts owed to group undertakings
Current
473,031 GBP2025-04-30
361,029 GBP2024-04-30
Other Taxation & Social Security Payable
Current
390,889 GBP2025-04-30
469,995 GBP2024-04-30
Other Creditors
Current
681,536 GBP2025-04-30
770,811 GBP2024-04-30