Average Number of Employees
432024-05-01 ~ 2025-04-30
392023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
58,698 GBP2025-04-30
66,698 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
33,259 GBP2025-04-30
20,251 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
14,675 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Development expenditure
25,439 GBP2025-04-30
46,447 GBP2024-04-30
Intangible Assets
25,439 GBP2025-04-30
46,447 GBP2024-04-30
Property, Plant & Equipment
488,223 GBP2025-04-30
278,936 GBP2024-04-30
Fixed Assets
513,662 GBP2025-04-30
325,383 GBP2024-04-30
Total Inventories
1,764,086 GBP2025-04-30
1,819,501 GBP2024-04-30
Debtors
852,890 GBP2025-04-30
667,170 GBP2024-04-30
Cash at bank and in hand
54,186 GBP2025-04-30
64,853 GBP2024-04-30
Current Assets
2,671,162 GBP2025-04-30
2,551,524 GBP2024-04-30
Creditors
Amounts falling due within one year
1,918,669 GBP2025-04-30
1,732,476 GBP2024-04-30
Net Current Assets/Liabilities
752,493 GBP2025-04-30
819,048 GBP2024-04-30
Total Assets Less Current Liabilities
1,266,155 GBP2025-04-30
1,144,431 GBP2024-04-30
Net Assets/Liabilities
1,250,286 GBP2025-04-30
1,104,791 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,250,186 GBP2025-04-30
1,104,691 GBP2024-04-30
Equity
1,250,286 GBP2025-04-30
1,104,791 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
58,698 GBP2025-04-30
66,698 GBP2024-04-30
Intangible assets - Disposals
-8,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
33,259 GBP2025-04-30
20,251 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
14,675 GBP2024-05-01 ~ 2025-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
-1,667 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
327,692 GBP2025-04-30
264,725 GBP2024-04-30
Furniture and fittings
296,570 GBP2025-04-30
228,774 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
792,453 GBP2025-04-30
802,689 GBP2024-04-30
Property, Plant & Equipment - Disposals
-309,190 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
222,244 GBP2025-04-30
193,753 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,230 GBP2025-04-30
523,753 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,491 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,667 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-309,190 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
276,727 GBP2025-04-30
243,915 GBP2024-04-30
Furniture and fittings
74,326 GBP2025-04-30
35,021 GBP2024-04-30
Tools and equipment
137,170 GBP2025-04-30
Amounts owed by group undertakings and participating interests
591,903 GBP2025-04-30
488,900 GBP2024-04-30
Other Debtors
260,987 GBP2025-04-30
178,270 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
417 GBP2025-04-30
423,150 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
860,043 GBP2025-04-30
515,812 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
297,879 GBP2025-04-30
Corporation Tax Payable
Amounts falling due within one year
91,220 GBP2025-04-30
38,236 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
272,816 GBP2025-04-30
217,600 GBP2024-04-30
Other Creditors
Amounts falling due within one year
396,294 GBP2025-04-30
537,678 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
381,833 GBP2025-04-30
346,000 GBP2024-04-30
Between one and five year
1,225,667 GBP2025-04-30
1,216,500 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,607,500 GBP2025-04-30
1,562,500 GBP2024-04-30