Property, Plant & Equipment
651,523 GBP2025-04-30
535,602 GBP2024-04-30
Fixed Assets
651,523 GBP2025-04-30
535,602 GBP2024-04-30
Total Inventories
435,285 GBP2025-04-30
197,821 GBP2024-04-30
Debtors
888,157 GBP2025-04-30
944,223 GBP2024-04-30
Cash at bank and in hand
2,118,237 GBP2025-04-30
544,347 GBP2024-04-30
Current Assets
3,441,679 GBP2025-04-30
1,686,391 GBP2024-04-30
Creditors
Current
1,786,453 GBP2025-04-30
1,269,262 GBP2024-04-30
Net Current Assets/Liabilities
1,655,226 GBP2025-04-30
417,129 GBP2024-04-30
Total Assets Less Current Liabilities
2,306,749 GBP2025-04-30
952,731 GBP2024-04-30
Net Assets/Liabilities
2,143,868 GBP2025-04-30
818,830 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
2,143,668 GBP2025-04-30
818,630 GBP2024-04-30
Equity
2,143,868 GBP2025-04-30
818,830 GBP2024-04-30
Average Number of Employees
362024-05-01 ~ 2025-04-30
312023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,092,995 GBP2025-04-30
921,894 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,675 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441,472 GBP2025-04-30
386,292 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,625 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,445 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
651,523 GBP2025-04-30
535,602 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
757,240 GBP2025-04-30
884,747 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
130,917 GBP2025-04-30
59,476 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
888,157 GBP2025-04-30
944,223 GBP2024-04-30
Trade Creditors/Trade Payables
Current
917,031 GBP2025-04-30
1,156,407 GBP2024-04-30
Other Creditors
Current
869,422 GBP2025-04-30
112,855 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,791 GBP2025-04-30
Between one and five year
16,400 GBP2025-04-30
All periods
30,191 GBP2025-04-30