Intangible Assets
9,958 GBP2025-04-30
2,741 GBP2024-04-30
Property, Plant & Equipment
128,900 GBP2025-04-30
119,904 GBP2024-04-30
Fixed Assets
138,858 GBP2025-04-30
122,645 GBP2024-04-30
Total Inventories
1,860,709 GBP2025-04-30
1,258,506 GBP2024-04-30
Debtors
589,515 GBP2025-04-30
674,066 GBP2024-04-30
Cash at bank and in hand
2,830,407 GBP2025-04-30
2,645,428 GBP2024-04-30
Current Assets
5,280,631 GBP2025-04-30
4,578,000 GBP2024-04-30
Creditors
Current
1,344,187 GBP2025-04-30
1,136,641 GBP2024-04-30
Net Current Assets/Liabilities
3,936,444 GBP2025-04-30
3,441,359 GBP2024-04-30
Total Assets Less Current Liabilities
4,075,302 GBP2025-04-30
3,564,004 GBP2024-04-30
Creditors
Non-current
-837 GBP2025-04-30
-10,838 GBP2024-04-30
Net Assets/Liabilities
4,041,465 GBP2025-04-30
3,523,166 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
4,041,365 GBP2025-04-30
3,523,066 GBP2024-04-30
Equity
4,041,465 GBP2025-04-30
3,523,166 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
61,437 GBP2025-04-30
50,022 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
51,479 GBP2025-04-30
47,281 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,198 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
9,958 GBP2025-04-30
2,741 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,386 GBP2025-04-30
239,191 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,486 GBP2025-04-30
119,287 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,199 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
128,900 GBP2025-04-30
119,904 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
574,551 GBP2025-04-30
Current, Amounts falling due within one year
568,641 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
14,964 GBP2025-04-30
Current, Amounts falling due within one year
105,425 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
589,515 GBP2025-04-30
Current, Amounts falling due within one year
674,066 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,996 GBP2025-04-30
9,996 GBP2024-04-30
Trade Creditors/Trade Payables
Current
652,953 GBP2025-04-30
602,478 GBP2024-04-30
Other Taxation & Social Security Payable
Current
443,087 GBP2025-04-30
454,345 GBP2024-04-30
Other Creditors
Current
238,151 GBP2025-04-30
69,822 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
837 GBP2025-04-30
10,838 GBP2024-04-30