Property, Plant & Equipment
24,322 GBP2025-04-30
24,663 GBP2024-04-30
Total Inventories
160,597 GBP2025-04-30
175,413 GBP2024-04-30
Debtors
202,435 GBP2025-04-30
188,079 GBP2024-04-30
Cash at bank and in hand
163,280 GBP2025-04-30
13,188 GBP2024-04-30
Current Assets
526,312 GBP2025-04-30
376,680 GBP2024-04-30
Creditors
Current
308,750 GBP2025-04-30
245,470 GBP2024-04-30
Net Current Assets/Liabilities
217,562 GBP2025-04-30
131,210 GBP2024-04-30
Total Assets Less Current Liabilities
241,884 GBP2025-04-30
155,873 GBP2024-04-30
Net Assets/Liabilities
237,263 GBP2025-04-30
151,187 GBP2024-04-30
Equity
Called up share capital
78 GBP2025-04-30
78 GBP2024-04-30
Retained earnings (accumulated losses)
237,185 GBP2025-04-30
151,109 GBP2024-04-30
Equity
237,263 GBP2025-04-30
151,187 GBP2024-04-30
Average Number of Employees
412024-05-01 ~ 2025-04-30
572023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,802 GBP2025-04-30
15,537 GBP2024-04-30
Furniture and fittings
32,985 GBP2025-04-30
32,985 GBP2024-04-30
Computers
38,730 GBP2025-04-30
34,426 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
87,517 GBP2025-04-30
82,948 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,725 GBP2025-04-30
6,338 GBP2024-04-30
Furniture and fittings
26,957 GBP2025-04-30
25,894 GBP2024-04-30
Computers
28,513 GBP2025-04-30
26,053 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,195 GBP2025-04-30
58,285 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,387 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,063 GBP2024-05-01 ~ 2025-04-30
Computers
2,460 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,910 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
8,077 GBP2025-04-30
9,199 GBP2024-04-30
Furniture and fittings
6,028 GBP2025-04-30
7,091 GBP2024-04-30
Computers
10,217 GBP2025-04-30
8,373 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
186,220 GBP2025-04-30
171,407 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
16,215 GBP2025-04-30
16,672 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
202,435 GBP2025-04-30
188,079 GBP2024-04-30
Trade Creditors/Trade Payables
Current
19,364 GBP2025-04-30
19,719 GBP2024-04-30
Other Taxation & Social Security Payable
Current
56,597 GBP2025-04-30
20,954 GBP2024-04-30
Other Creditors
Current
232,789 GBP2025-04-30
204,797 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,621 GBP2025-04-30
4,686 GBP2024-04-30