Property, Plant & Equipment
118,052 GBP2025-04-30
155,096 GBP2024-04-30
Fixed Assets
118,052 GBP2025-04-30
155,096 GBP2024-04-30
Total Inventories
640,002 GBP2025-04-30
615,607 GBP2024-04-30
Debtors
281,997 GBP2025-04-30
295,252 GBP2024-04-30
Cash at bank and in hand
1,572,976 GBP2025-04-30
1,392,036 GBP2024-04-30
Current Assets
2,494,975 GBP2025-04-30
2,302,895 GBP2024-04-30
Creditors
Current
330,819 GBP2025-04-30
325,532 GBP2024-04-30
Net Current Assets/Liabilities
2,164,156 GBP2025-04-30
1,977,363 GBP2024-04-30
Total Assets Less Current Liabilities
2,282,208 GBP2025-04-30
2,132,459 GBP2024-04-30
Net Assets/Liabilities
2,252,695 GBP2025-04-30
2,093,685 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,252,595 GBP2025-04-30
2,093,585 GBP2024-04-30
Equity
2,252,695 GBP2025-04-30
2,093,685 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
17,223 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,223 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,547 GBP2025-04-30
260,709 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,495 GBP2025-04-30
105,613 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,882 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
118,052 GBP2025-04-30
155,096 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
233,966 GBP2025-04-30
Amounts falling due within one year, Current
257,260 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
48,031 GBP2025-04-30
Amounts falling due within one year, Current
37,992 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
281,997 GBP2025-04-30
Amounts falling due within one year, Current
295,252 GBP2024-04-30
Trade Creditors/Trade Payables
Current
181,324 GBP2025-04-30
199,124 GBP2024-04-30
Other Taxation & Social Security Payable
Current
100,448 GBP2025-04-30
43,741 GBP2024-04-30
Other Creditors
Current
49,047 GBP2025-04-30
82,667 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2025-04-30
24,909 GBP2024-04-30
Between one and five year
14,667 GBP2025-04-30
36,667 GBP2024-04-30
All periods
36,667 GBP2025-04-30
61,576 GBP2024-04-30