Property, Plant & Equipment
11,497 GBP2025-04-30
3,442 GBP2024-04-30
Total Inventories
300,215 GBP2025-04-30
388,972 GBP2024-04-30
Debtors
225,543 GBP2025-04-30
62,896 GBP2024-04-30
Cash at bank and in hand
419,911 GBP2025-04-30
990,354 GBP2024-04-30
Current Assets
945,669 GBP2025-04-30
1,442,222 GBP2024-04-30
Creditors
Current
45,997 GBP2025-04-30
23,740 GBP2024-04-30
Net Current Assets/Liabilities
899,672 GBP2025-04-30
1,418,482 GBP2024-04-30
Total Assets Less Current Liabilities
911,169 GBP2025-04-30
1,421,924 GBP2024-04-30
Net Assets/Liabilities
909,568 GBP2025-04-30
1,421,924 GBP2024-04-30
Equity
Called up share capital
42 GBP2025-04-30
42 GBP2024-04-30
Capital redemption reserve
24 GBP2025-04-30
24 GBP2024-04-30
Retained earnings (accumulated losses)
909,502 GBP2025-04-30
1,421,858 GBP2024-04-30
Equity
909,568 GBP2025-04-30
1,421,924 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,895 GBP2025-04-30
63,711 GBP2024-04-30
Furniture and fittings
13,224 GBP2025-04-30
13,454 GBP2024-04-30
Computers
58,061 GBP2025-04-30
68,903 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
131,180 GBP2025-04-30
146,068 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,816 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-230 GBP2024-05-01 ~ 2025-04-30
Computers
-23,031 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-27,077 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,895 GBP2025-04-30
63,711 GBP2024-04-30
Furniture and fittings
13,224 GBP2025-04-30
13,454 GBP2024-04-30
Computers
46,564 GBP2025-04-30
65,461 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,683 GBP2025-04-30
142,626 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,581 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,581 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,816 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-230 GBP2024-05-01 ~ 2025-04-30
Computers
-22,478 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,524 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
11,497 GBP2025-04-30
3,442 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
166,663 GBP2025-04-30
23,901 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
28,407 GBP2025-04-30
35,017 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
8,425 GBP2025-04-30
3,918 GBP2024-04-30
Prepayments/Accrued Income
Current
16,966 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
220,461 GBP2025-04-30
Current, Amounts falling due within one year
62,896 GBP2024-04-30
Other Debtors
Non-current
5,082 GBP2025-04-30
Trade Creditors/Trade Payables
Current
31,217 GBP2025-04-30
14,696 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,323 GBP2025-04-30
5,307 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
8,090 GBP2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
96,892 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
96,892 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-609,248 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-609,248 GBP2024-05-01 ~ 2025-04-30