Intangible Assets
4,237 GBP2025-04-30
5,442 GBP2024-04-30
Property, Plant & Equipment
11,978 GBP2025-04-30
15,491 GBP2024-04-30
Fixed Assets
16,215 GBP2025-04-30
20,933 GBP2024-04-30
Total Inventories
333,380 GBP2025-04-30
448,315 GBP2024-04-30
Debtors
391,062 GBP2025-04-30
221,883 GBP2024-04-30
Cash at bank and in hand
426,453 GBP2025-04-30
534,112 GBP2024-04-30
Current Assets
1,150,895 GBP2025-04-30
1,204,310 GBP2024-04-30
Creditors
Current
356,275 GBP2025-04-30
300,327 GBP2024-04-30
Net Current Assets/Liabilities
794,620 GBP2025-04-30
903,983 GBP2024-04-30
Total Assets Less Current Liabilities
810,835 GBP2025-04-30
924,916 GBP2024-04-30
Creditors
Non-current
838 GBP2025-04-30
10,838 GBP2024-04-30
Net Assets/Liabilities
809,997 GBP2025-04-30
914,078 GBP2024-04-30
Equity
Called up share capital
10,526 GBP2025-04-30
10,526 GBP2024-04-30
Retained earnings (accumulated losses)
799,471 GBP2025-04-30
903,552 GBP2024-04-30
Equity
809,997 GBP2025-04-30
914,078 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
113,823 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
109,586 GBP2025-04-30
108,381 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,205 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
4,237 GBP2025-04-30
5,442 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,875 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,897 GBP2025-04-30
24,384 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,513 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
11,978 GBP2025-04-30
15,491 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
116,312 GBP2025-04-30
103,216 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
236,528 GBP2025-04-30
87,848 GBP2024-04-30
Other Debtors
Current
7,862 GBP2025-04-30
7,862 GBP2024-04-30
Prepayments
Current
30,360 GBP2025-04-30
22,957 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
391,062 GBP2025-04-30
Amounts falling due within one year, Current
221,883 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,776 GBP2025-04-30
131,757 GBP2024-04-30
Amounts owed to group undertakings
Current
122,402 GBP2025-04-30
Corporation Tax Payable
Current
33,647 GBP2025-04-30
39,426 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,004 GBP2024-04-30
Other Creditors
Current
3,963 GBP2025-04-30
6,291 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
153,071 GBP2025-04-30
90,417 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
838 GBP2025-04-30
10,838 GBP2024-04-30