Intangible Assets
10,300 GBP2025-04-30
10,300 GBP2024-04-30
Property, Plant & Equipment
120,011 GBP2025-04-30
102,577 GBP2024-04-30
Fixed Assets
130,311 GBP2025-04-30
112,877 GBP2024-04-30
Total Inventories
693,609 GBP2025-04-30
529,828 GBP2024-04-30
Debtors
641,781 GBP2025-04-30
545,424 GBP2024-04-30
Cash at bank and in hand
907,925 GBP2025-04-30
629,494 GBP2024-04-30
Current Assets
2,243,315 GBP2025-04-30
1,704,746 GBP2024-04-30
Net Current Assets/Liabilities
1,665,945 GBP2025-04-30
994,155 GBP2024-04-30
Total Assets Less Current Liabilities
1,796,256 GBP2025-04-30
1,107,032 GBP2024-04-30
Net Assets/Liabilities
1,209,189 GBP2025-04-30
993,302 GBP2024-04-30
Equity
Called up share capital
198 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,208,991 GBP2025-04-30
993,202 GBP2024-04-30
Equity
1,209,189 GBP2025-04-30
993,302 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
10,300 GBP2025-04-30
10,300 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
180,794 GBP2025-04-30
129,393 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,783 GBP2025-04-30
26,816 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,142 GBP2024-05-01 ~ 2025-04-30
Finished Goods/Goods for Resale
693,609 GBP2025-04-30
529,828 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
600,500 GBP2025-04-30
531,870 GBP2024-04-30
Other Debtors
Amounts falling due within one year
8 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
41,281 GBP2025-04-30
13,546 GBP2024-04-30
Debtors
Amounts falling due within one year
641,781 GBP2025-04-30
545,424 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
321,037 GBP2025-04-30
335,014 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,429 GBP2025-04-30
29,700 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
135,576 GBP2025-04-30
281,909 GBP2024-04-30
Other Creditors
Amounts falling due within one year
88,775 GBP2025-04-30
63,418 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
553 GBP2025-04-30
550 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
587,067 GBP2025-04-30
113,730 GBP2024-04-30