Property, Plant & Equipment
16,552 GBP2025-04-30
17,603 GBP2024-04-30
Total Inventories
76,408 GBP2025-04-30
86,424 GBP2024-04-30
Debtors
158,297 GBP2025-04-30
124,430 GBP2024-04-30
Cash at bank and in hand
621,927 GBP2025-04-30
522,536 GBP2024-04-30
Current Assets
856,632 GBP2025-04-30
733,390 GBP2024-04-30
Net Current Assets/Liabilities
261,680 GBP2025-04-30
243,692 GBP2024-04-30
Total Assets Less Current Liabilities
278,232 GBP2025-04-30
261,295 GBP2024-04-30
Net Assets/Liabilities
274,095 GBP2025-04-30
257,950 GBP2024-04-30
Equity
Called up share capital
80 GBP2025-04-30
90 GBP2024-04-30
Capital redemption reserve
20 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
273,995 GBP2025-04-30
257,850 GBP2024-04-30
Equity
274,095 GBP2025-04-30
257,950 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,979 GBP2025-04-30
13,979 GBP2024-04-30
Computers
48,120 GBP2025-04-30
47,071 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
71,099 GBP2025-04-30
61,050 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,287 GBP2025-04-30
7,671 GBP2024-04-30
Computers
41,260 GBP2025-04-30
35,776 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,547 GBP2025-04-30
43,447 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,616 GBP2024-05-01 ~ 2025-04-30
Computers
5,484 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
9,692 GBP2025-04-30
6,308 GBP2024-04-30
Computers
6,860 GBP2025-04-30
11,295 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,060 GBP2025-04-30
Amounts falling due within one year, Current
120,163 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
34,237 GBP2025-04-30
Amounts falling due within one year, Current
4,267 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
158,297 GBP2025-04-30
Amounts falling due within one year, Current
124,430 GBP2024-04-30
Trade Creditors/Trade Payables
Current
67,584 GBP2025-04-30
76,166 GBP2024-04-30
Other Taxation & Social Security Payable
Current
164,146 GBP2025-04-30
166,199 GBP2024-04-30
Other Creditors
Current
363,222 GBP2025-04-30
247,333 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
342,955 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
342,955 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-186,810 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-186,810 GBP2024-05-01 ~ 2025-04-30