Property, Plant & Equipment
388,119 GBP2025-04-30
410,189 GBP2024-04-30
Total Inventories
306,568 GBP2025-04-30
295,903 GBP2024-04-30
Debtors
887,130 GBP2025-04-30
408,612 GBP2024-04-30
Cash at bank and in hand
209,754 GBP2025-04-30
289,764 GBP2024-04-30
Current Assets
1,403,452 GBP2025-04-30
994,279 GBP2024-04-30
Net Current Assets/Liabilities
371,763 GBP2025-04-30
298,302 GBP2024-04-30
Total Assets Less Current Liabilities
759,882 GBP2025-04-30
708,491 GBP2024-04-30
Creditors
Amounts falling due after one year
-100,684 GBP2024-04-30
Net Assets/Liabilities
744,872 GBP2025-04-30
590,298 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
407,474 GBP2025-04-30
407,474 GBP2024-04-30
Furniture and fittings
57,955 GBP2025-04-30
56,915 GBP2024-04-30
Computers
26,292 GBP2025-04-30
26,292 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
491,721 GBP2025-04-30
490,681 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,011 GBP2025-04-30
26,786 GBP2024-04-30
Furniture and fittings
41,511 GBP2025-04-30
36,011 GBP2024-04-30
Computers
23,080 GBP2025-04-30
17,695 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,602 GBP2025-04-30
80,492 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,225 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,500 GBP2024-05-01 ~ 2025-04-30
Computers
5,385 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,110 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
368,463 GBP2025-04-30
380,688 GBP2024-04-30
Furniture and fittings
16,444 GBP2025-04-30
20,904 GBP2024-04-30
Computers
3,212 GBP2025-04-30
8,597 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,509 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
737,652 GBP2025-04-30
383,874 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
124,655 GBP2025-04-30
13,238 GBP2024-04-30
Debtors
Amounts falling due within one year
873,816 GBP2025-04-30
397,112 GBP2024-04-30
Other Debtors
Amounts falling due after one year
13,314 GBP2025-04-30
11,500 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,329 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
164,788 GBP2025-04-30
53,836 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
99,287 GBP2025-04-30
116,707 GBP2024-04-30
Other Creditors
Amounts falling due within one year
202,604 GBP2025-04-30
86,314 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
565,010 GBP2025-04-30
434,791 GBP2024-04-30
Other Creditors
Amounts falling due after one year
100,684 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30