Property, Plant & Equipment
107,285 GBP2025-04-30
122,360 GBP2024-04-30
Fixed Assets
107,285 GBP2025-04-30
122,360 GBP2024-04-30
Total Inventories
810,428 GBP2025-04-30
835,912 GBP2024-04-30
Debtors
873,982 GBP2025-04-30
1,198,996 GBP2024-04-30
Cash at bank and in hand
656,928 GBP2025-04-30
438,392 GBP2024-04-30
Current Assets
2,341,338 GBP2025-04-30
2,473,300 GBP2024-04-30
Creditors
Current
1,179,934 GBP2025-04-30
1,332,762 GBP2024-04-30
Net Current Assets/Liabilities
1,161,404 GBP2025-04-30
1,140,538 GBP2024-04-30
Total Assets Less Current Liabilities
1,268,689 GBP2025-04-30
1,262,898 GBP2024-04-30
Net Assets/Liabilities
1,222,755 GBP2025-04-30
1,119,148 GBP2024-04-30
Equity
Called up share capital
684 GBP2025-04-30
683 GBP2024-04-30
Capital redemption reserve
317 GBP2025-04-30
317 GBP2024-04-30
Retained earnings (accumulated losses)
1,221,754 GBP2025-04-30
1,118,148 GBP2024-04-30
Equity
1,222,755 GBP2025-04-30
1,119,148 GBP2024-04-30
Average Number of Employees
752024-05-01 ~ 2025-04-30
832023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1,214,670 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,214,670 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
440,381 GBP2025-04-30
429,556 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,096 GBP2025-04-30
307,196 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
107,285 GBP2025-04-30
122,360 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
650,765 GBP2025-04-30
Current, Amounts falling due within one year
592,554 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
223,217 GBP2025-04-30
Current, Amounts falling due within one year
606,442 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
873,982 GBP2025-04-30
Current, Amounts falling due within one year
1,198,996 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
107,276 GBP2025-04-30
111,553 GBP2024-04-30
Trade Creditors/Trade Payables
Current
169,453 GBP2025-04-30
53,588 GBP2024-04-30
Other Taxation & Social Security Payable
Current
647,895 GBP2025-04-30
583,018 GBP2024-04-30
Other Creditors
Current
255,310 GBP2025-04-30
584,603 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
26,250 GBP2025-04-30
131,250 GBP2024-04-30
Other Creditors
Non-current
12,500 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
165,313 GBP2025-04-30
183,182 GBP2024-04-30
Between one and five year
132,820 GBP2025-04-30
298,132 GBP2024-04-30
All periods
298,133 GBP2025-04-30
481,314 GBP2024-04-30
Bank Overdrafts
Secured
2,276 GBP2025-04-30
6,553 GBP2024-04-30
Bank Borrowings
Secured
131,250 GBP2025-04-30
236,250 GBP2024-04-30
Total Borrowings
Secured
133,526 GBP2025-04-30
242,803 GBP2024-04-30