Intangible Assets
10,052 GBP2025-04-30
11,169 GBP2024-04-30
Property, Plant & Equipment
8,920 GBP2025-04-30
10,843 GBP2024-04-30
Fixed Assets
18,972 GBP2025-04-30
22,012 GBP2024-04-30
Total Inventories
448,417 GBP2025-04-30
422,638 GBP2024-04-30
Trade Debtors/Trade Receivables
548,499 GBP2025-04-30
533,430 GBP2024-04-30
Cash at bank and in hand
66,474 GBP2025-04-30
1,729 GBP2024-04-30
Current Assets
1,063,390 GBP2025-04-30
957,797 GBP2024-04-30
Net Current Assets/Liabilities
629,746 GBP2025-04-30
Total Assets Less Current Liabilities
648,718 GBP2025-04-30
677,095 GBP2024-04-30
Net Assets/Liabilities
452,159 GBP2025-04-30
446,525 GBP2024-04-30
Equity
Called up share capital
1,004 GBP2025-04-30
1,004 GBP2024-04-30
Retained earnings (accumulated losses)
451,155 GBP2025-04-30
445,521 GBP2024-04-30
Equity
452,159 GBP2025-04-30
446,525 GBP2024-04-30
Intangible Assets - Gross Cost
Development expenditure
23,351 GBP2025-04-30
23,351 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,299 GBP2025-04-30
12,182 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,117 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Development expenditure
10,052 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
56,761 GBP2025-04-30
56,761 GBP2024-04-30
Computers
20,790 GBP2025-04-30
20,790 GBP2024-04-30
Furniture and fittings
20,975 GBP2025-04-30
20,975 GBP2024-04-30
Motor vehicles
14,996 GBP2025-04-30
14,996 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,841 GBP2025-04-30
45,918 GBP2024-04-30
Computers
19,557 GBP2025-04-30
19,081 GBP2024-04-30
Furniture and fittings
13,863 GBP2025-04-30
12,608 GBP2024-04-30
Motor vehicles
14,421 GBP2025-04-30
14,229 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,923 GBP2024-05-01 ~ 2025-04-30
Computers
476 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,255 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
192 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
575 GBP2025-04-30
767 GBP2024-04-30
Furniture and fittings
7,112 GBP2025-04-30
8,367 GBP2024-04-30
Computers
1,233 GBP2025-04-30
1,709 GBP2024-04-30
Finished Goods/Goods for Resale
448,417 GBP2025-04-30
422,638 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
266,412 GBP2025-04-30
233,343 GBP2024-04-30
Other Debtors
Amounts falling due within one year
282,087 GBP2025-04-30
300,087 GBP2024-04-30
Debtors
Amounts falling due within one year
548,499 GBP2025-04-30
533,430 GBP2024-04-30
Other Debtors
Amounts falling due after one year
282,000 GBP2025-04-30
300,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,539 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
216,442 GBP2025-04-30
114,860 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
41,989 GBP2025-04-30
19,241 GBP2024-04-30
Other Creditors
Amounts falling due within one year
143,213 GBP2025-04-30
128,252 GBP2024-04-30
Amounts falling due after one year
158,180 GBP2025-04-30
159,981 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30