Intangible Assets
97,000 GBP2025-04-30
194,000 GBP2024-04-30
Property, Plant & Equipment
14,272 GBP2025-04-30
82,601 GBP2024-04-30
Fixed Assets
111,272 GBP2025-04-30
276,601 GBP2024-04-30
Total Inventories
1,694,227 GBP2025-04-30
1,643,286 GBP2024-04-30
Debtors
450,942 GBP2025-04-30
156,336 GBP2024-04-30
Cash at bank and in hand
189,022 GBP2025-04-30
117,924 GBP2024-04-30
Current Assets
2,334,191 GBP2025-04-30
1,917,546 GBP2024-04-30
Creditors
Current
1,076,326 GBP2025-04-30
878,346 GBP2024-04-30
Net Current Assets/Liabilities
1,257,865 GBP2025-04-30
1,039,200 GBP2024-04-30
Total Assets Less Current Liabilities
1,369,137 GBP2025-04-30
1,315,801 GBP2024-04-30
Net Assets/Liabilities
1,365,569 GBP2025-04-30
1,294,222 GBP2024-04-30
Equity
Called up share capital
120 GBP2025-04-30
120 GBP2024-04-30
Retained earnings (accumulated losses)
1,365,449 GBP2025-04-30
1,294,102 GBP2024-04-30
Equity
1,365,569 GBP2025-04-30
1,294,222 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
485,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
388,000 GBP2025-04-30
291,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
97,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
97,000 GBP2025-04-30
194,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
606,698 GBP2025-04-30
607,930 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,740 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
592,426 GBP2025-04-30
525,329 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,533 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,436 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
14,272 GBP2025-04-30
82,601 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,339 GBP2025-04-30
102,552 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
384,603 GBP2025-04-30
53,784 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
450,942 GBP2025-04-30
156,336 GBP2024-04-30
Trade Creditors/Trade Payables
Current
384,677 GBP2025-04-30
453,968 GBP2024-04-30
Other Creditors
Current
691,649 GBP2025-04-30
424,378 GBP2024-04-30