Property, Plant & Equipment
74,801 GBP2025-04-30
85,817 GBP2024-04-30
Total Inventories
1,592,437 GBP2025-04-30
1,784,800 GBP2024-04-30
Debtors
1,296,751 GBP2025-04-30
815,030 GBP2024-04-30
Cash at bank and in hand
1,049,383 GBP2025-04-30
636,858 GBP2024-04-30
Current Assets
3,938,571 GBP2025-04-30
3,236,688 GBP2024-04-30
Creditors
Current
2,629,707 GBP2025-04-30
1,985,955 GBP2024-04-30
Net Current Assets/Liabilities
1,308,864 GBP2025-04-30
1,250,733 GBP2024-04-30
Total Assets Less Current Liabilities
1,383,665 GBP2025-04-30
1,336,550 GBP2024-04-30
Creditors
Non-current
57,292 GBP2024-04-30
Net Assets/Liabilities
1,383,665 GBP2025-04-30
1,279,258 GBP2024-04-30
Equity
Called up share capital
135 GBP2025-04-30
135 GBP2024-04-30
Retained earnings (accumulated losses)
1,383,530 GBP2025-04-30
1,279,123 GBP2024-04-30
Equity
1,383,665 GBP2025-04-30
1,279,258 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,670 GBP2025-04-30
353,679 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,869 GBP2025-04-30
267,862 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,007 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
74,801 GBP2025-04-30
85,817 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
712,689 GBP2025-04-30
251,352 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
362,001 GBP2025-04-30
363,111 GBP2024-04-30
Other Debtors
Current
148,905 GBP2025-04-30
104,171 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
16,093 GBP2025-04-30
Debtors - Deferred Tax Asset
Current
3,565 GBP2025-04-30
3,565 GBP2024-04-30
Prepayments/Accrued Income
Current
53,498 GBP2025-04-30
92,831 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,296,751 GBP2025-04-30
815,030 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
57,292 GBP2025-04-30
137,500 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,366,078 GBP2025-04-30
1,476,397 GBP2024-04-30
Corporation Tax Payable
Current
155,283 GBP2025-04-30
151,106 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11,356 GBP2025-04-30
3,780 GBP2024-04-30
Other Creditors
Current
21,198 GBP2025-04-30
19,935 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
18,500 GBP2025-04-30
117,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
57,292 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
57,292 GBP2025-04-30
137,500 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Between one and five year
120,000 GBP2025-04-30
120,000 GBP2024-04-30
More than five year
26,137 GBP2025-04-30
56,137 GBP2024-04-30
All periods
176,137 GBP2025-04-30
206,137 GBP2024-04-30