Property, Plant & Equipment
82,191 GBP2025-04-30
76,048 GBP2024-04-30
Total Inventories
878,183 GBP2025-04-30
675,375 GBP2024-04-30
Debtors
927,000 GBP2025-04-30
550,570 GBP2024-04-30
Cash at bank and in hand
179,094 GBP2025-04-30
424,512 GBP2024-04-30
Current Assets
1,984,277 GBP2025-04-30
1,650,457 GBP2024-04-30
Creditors
Current
1,106,626 GBP2025-04-30
847,898 GBP2024-04-30
Net Current Assets/Liabilities
877,651 GBP2025-04-30
802,559 GBP2024-04-30
Total Assets Less Current Liabilities
959,842 GBP2025-04-30
878,607 GBP2024-04-30
Creditors
Non-current
-125,264 GBP2025-04-30
-66,475 GBP2024-04-30
Net Assets/Liabilities
814,852 GBP2025-04-30
793,881 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
814,851 GBP2025-04-30
793,880 GBP2024-04-30
Equity
814,852 GBP2025-04-30
793,881 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,295 GBP2025-04-30
133,159 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,104 GBP2025-04-30
57,111 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,993 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
82,191 GBP2025-04-30
76,048 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
483,041 GBP2025-04-30
364,942 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
443,959 GBP2025-04-30
185,628 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
927,000 GBP2025-04-30
550,570 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
123,461 GBP2025-04-30
65,860 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,512 GBP2025-04-30
6,211 GBP2024-04-30
Trade Creditors/Trade Payables
Current
286,925 GBP2025-04-30
286,984 GBP2024-04-30
Other Taxation & Social Security Payable
Current
83,931 GBP2025-04-30
73,257 GBP2024-04-30
Other Creditors
Current
607,797 GBP2025-04-30
415,586 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
125,264 GBP2025-04-30
66,475 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,300 GBP2025-04-30
Between one and five year
234,900 GBP2025-04-30
All periods
313,200 GBP2025-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,726 GBP2025-04-30
18,251 GBP2024-04-30