Intangible Assets
2,147 GBP2025-04-30
4,569 GBP2024-04-30
Property, Plant & Equipment
241,739 GBP2025-04-30
125,391 GBP2024-04-30
Fixed Assets
243,886 GBP2025-04-30
129,960 GBP2024-04-30
Total Inventories
1,183,113 GBP2025-04-30
1,330,540 GBP2024-04-30
Debtors
1,055,834 GBP2025-04-30
717,786 GBP2024-04-30
Cash at bank and in hand
435,308 GBP2025-04-30
253,127 GBP2024-04-30
Current Assets
2,674,255 GBP2025-04-30
2,301,453 GBP2024-04-30
Net Current Assets/Liabilities
1,873,332 GBP2025-04-30
1,355,518 GBP2024-04-30
Creditors
Amounts falling due after one year
-119,136 GBP2025-04-30
-200,419 GBP2024-04-30
Net Assets/Liabilities
1,947,459 GBP2025-04-30
1,254,887 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,947,359 GBP2025-04-30
1,254,787 GBP2024-04-30
Equity
1,947,459 GBP2025-04-30
1,254,887 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
28,936 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,789 GBP2025-04-30
24,367 GBP2024-05-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,422 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
2,147 GBP2025-04-30
4,569 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
416,316 GBP2025-04-30
312,508 GBP2024-05-01
Property, Plant & Equipment - Disposals
Plant and equipment
-83,437 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,577 GBP2025-04-30
187,117 GBP2024-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,851 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,391 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
241,739 GBP2025-04-30
125,391 GBP2024-04-30
Trade Debtors/Trade Receivables
733,249 GBP2025-04-30
708,296 GBP2024-04-30
Other Debtors
322,585 GBP2025-04-30
9,490 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
99,856 GBP2025-04-30
146,269 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
125,618 GBP2025-04-30
187,184 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
452,184 GBP2025-04-30
433,295 GBP2024-04-30
Other Creditors
Amounts falling due within one year
123,265 GBP2025-04-30
179,187 GBP2024-04-30
Amounts falling due after one year
119,136 GBP2025-04-30
200,419 GBP2024-04-30