Intangible Assets
5,442 GBP2024-04-30
7,744 GBP2023-04-30
Property, Plant & Equipment
15,491 GBP2024-04-30
18,607 GBP2023-04-30
Fixed Assets
20,933 GBP2024-04-30
26,351 GBP2023-04-30
Total Inventories
448,315 GBP2024-04-30
411,136 GBP2023-04-30
Debtors
221,883 GBP2024-04-30
139,446 GBP2023-04-30
Cash at bank and in hand
534,112 GBP2024-04-30
466,714 GBP2023-04-30
Current Assets
1,204,310 GBP2024-04-30
1,017,296 GBP2023-04-30
Creditors
Current
300,327 GBP2024-04-30
266,131 GBP2023-04-30
Net Current Assets/Liabilities
903,983 GBP2024-04-30
751,165 GBP2023-04-30
Total Assets Less Current Liabilities
924,916 GBP2024-04-30
777,516 GBP2023-04-30
Creditors
Non-current
10,838 GBP2024-04-30
20,838 GBP2023-04-30
Net Assets/Liabilities
914,078 GBP2024-04-30
756,678 GBP2023-04-30
Equity
Called up share capital
10,526 GBP2024-04-30
10,526 GBP2023-04-30
Retained earnings (accumulated losses)
903,552 GBP2024-04-30
746,152 GBP2023-04-30
Equity
914,078 GBP2024-04-30
756,678 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
113,823 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
108,381 GBP2024-04-30
106,079 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,302 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
5,442 GBP2024-04-30
7,744 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,875 GBP2024-04-30
39,189 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,384 GBP2024-04-30
20,582 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,802 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
15,491 GBP2024-04-30
18,607 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
103,216 GBP2024-04-30
84,898 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
87,848 GBP2024-04-30
Other Debtors
Current
7,862 GBP2024-04-30
38,296 GBP2023-04-30
Prepayments
Current
22,957 GBP2024-04-30
16,252 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
221,883 GBP2024-04-30
Current, Amounts falling due within one year
139,446 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
131,757 GBP2024-04-30
39,850 GBP2023-04-30
Corporation Tax Payable
Current
39,426 GBP2024-04-30
52,439 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,004 GBP2024-04-30
33,507 GBP2023-04-30
Other Creditors
Current
6,291 GBP2024-04-30
7,269 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
90,417 GBP2024-04-30
116,983 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,838 GBP2024-04-30
Non-current, Between one and two years
20,838 GBP2023-04-30