Intangible Assets
775 GBP2025-04-30
1,563 GBP2024-04-30
Property, Plant & Equipment
108,029 GBP2025-04-30
67,514 GBP2024-04-30
Fixed Assets
108,804 GBP2025-04-30
69,077 GBP2024-04-30
Total Inventories
748,427 GBP2025-04-30
836,022 GBP2024-04-30
Debtors
Current
681,829 GBP2025-04-30
802,291 GBP2024-04-30
Cash at bank and in hand
596,653 GBP2025-04-30
628,728 GBP2024-04-30
Current Assets
2,026,909 GBP2025-04-30
2,267,041 GBP2024-04-30
Net Current Assets/Liabilities
1,155,793 GBP2025-04-30
1,303,966 GBP2024-04-30
Total Assets Less Current Liabilities
1,264,597 GBP2025-04-30
1,373,043 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-200,000 GBP2025-04-30
Net Assets/Liabilities
1,027,590 GBP2025-04-30
1,359,122 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,027,490 GBP2025-04-30
1,359,022 GBP2024-04-30
Equity
1,027,590 GBP2025-04-30
1,359,122 GBP2024-04-30
Average Number of Employees
262024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
25,427 GBP2024-05-01 ~ 2025-04-30
16,220 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,270 GBP2025-04-30
15,270 GBP2024-04-30
Intangible Assets - Gross Cost
15,270 GBP2025-04-30
15,270 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,495 GBP2025-04-30
13,707 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
14,495 GBP2025-04-30
13,707 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
788 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
788 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
775 GBP2025-04-30
1,563 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
30,980 GBP2024-04-30
Furniture and fittings
123,671 GBP2025-04-30
123,671 GBP2024-04-30
Plant and equipment
114,386 GBP2025-04-30
50,735 GBP2024-04-30
Office equipment
32,831 GBP2025-04-30
63,962 GBP2024-04-30
Motor vehicles
15,500 GBP2025-04-30
15,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
317,368 GBP2025-04-30
284,848 GBP2024-04-30
Property, Plant & Equipment - Disposals
Office equipment
-33,422 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-33,422 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,980 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120,255 GBP2025-04-30
118,809 GBP2024-04-30
Plant and equipment
58,487 GBP2025-04-30
46,852 GBP2024-04-30
Office equipment
23,624 GBP2025-04-30
49,349 GBP2024-04-30
Motor vehicles
3,875 GBP2025-04-30
775 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,339 GBP2025-04-30
217,334 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,446 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
11,635 GBP2024-05-01 ~ 2025-04-30
Office equipment
7,697 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,427 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-33,422 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,422 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,098 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
27,882 GBP2025-04-30
Furniture and fittings
3,416 GBP2025-04-30
4,862 GBP2024-04-30
Plant and equipment
55,899 GBP2025-04-30
3,883 GBP2024-04-30
Office equipment
9,207 GBP2025-04-30
14,613 GBP2024-04-30
Motor vehicles
11,625 GBP2025-04-30
14,725 GBP2024-04-30
Owned/Freehold, Land and buildings
29,431 GBP2024-04-30
Other types of inventories not specified separately
748,427 GBP2025-04-30
836,022 GBP2024-04-30
Trade Debtors/Trade Receivables
604,032 GBP2025-04-30
748,425 GBP2024-04-30
Amounts Owed By Related Parties
5,400 GBP2024-04-30
Other Debtors
18,679 GBP2025-04-30
30,772 GBP2024-04-30
Prepayments
59,118 GBP2025-04-30
17,694 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
681,829 GBP2025-04-30
802,291 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2025-04-30
Non-current, Amounts falling due after one year
200,000 GBP2025-04-30
Bank Borrowings
Non-current
200,000 GBP2025-04-30
Current
50,000 GBP2025-04-30