Property, Plant & Equipment
51,910 GBP2025-04-30
44,559 GBP2024-04-30
Total Inventories
127,663 GBP2025-04-30
41,838 GBP2024-04-30
Debtors
100,504 GBP2025-04-30
184,095 GBP2024-04-30
Cash at bank and in hand
260,452 GBP2025-04-30
351,189 GBP2024-04-30
Current Assets
488,619 GBP2025-04-30
577,122 GBP2024-04-30
Creditors
Current
348,126 GBP2025-04-30
459,581 GBP2024-04-30
Net Current Assets/Liabilities
140,493 GBP2025-04-30
117,541 GBP2024-04-30
Total Assets Less Current Liabilities
192,403 GBP2025-04-30
162,100 GBP2024-04-30
Creditors
Non-current
-1,471 GBP2025-04-30
-11,471 GBP2024-04-30
Net Assets/Liabilities
180,192 GBP2025-04-30
139,489 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
180,092 GBP2025-04-30
139,389 GBP2024-04-30
Equity
180,192 GBP2025-04-30
139,489 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
98,395 GBP2025-04-30
98,395 GBP2024-04-30
Plant and equipment
38,658 GBP2025-04-30
38,658 GBP2024-04-30
Furniture and fittings
17,737 GBP2025-04-30
4,387 GBP2024-04-30
Computers
19,110 GBP2025-04-30
14,683 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
173,900 GBP2025-04-30
156,123 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,449 GBP2025-04-30
64,011 GBP2024-04-30
Plant and equipment
34,233 GBP2025-04-30
32,758 GBP2024-04-30
Furniture and fittings
7,410 GBP2025-04-30
3,968 GBP2024-04-30
Computers
12,898 GBP2025-04-30
10,827 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,990 GBP2025-04-30
111,564 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,438 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,475 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,442 GBP2024-05-01 ~ 2025-04-30
Computers
2,071 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,426 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
30,946 GBP2025-04-30
34,384 GBP2024-04-30
Plant and equipment
4,425 GBP2025-04-30
5,900 GBP2024-04-30
Furniture and fittings
10,327 GBP2025-04-30
419 GBP2024-04-30
Computers
6,212 GBP2025-04-30
3,856 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,982 GBP2025-04-30
184,095 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
21,522 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
100,504 GBP2025-04-30
184,095 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,736 GBP2025-04-30
19,604 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14,732 GBP2025-04-30
45,164 GBP2024-04-30
Other Creditors
Current
310,658 GBP2025-04-30
384,813 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,471 GBP2025-04-30
11,471 GBP2024-04-30
Bank Borrowings
Secured
11,471 GBP2025-04-30
21,471 GBP2024-04-30