Property, Plant & Equipment
46,596 GBP2025-04-30
49,758 GBP2024-04-30
Fixed Assets
46,596 GBP2025-04-30
49,758 GBP2024-04-30
Total Inventories
116,777 GBP2025-04-30
86,050 GBP2024-04-30
Trade Debtors/Trade Receivables
89,883 GBP2025-04-30
80,395 GBP2024-04-30
Cash at bank and in hand
181,155 GBP2025-04-30
97,875 GBP2024-04-30
Current Assets
387,815 GBP2025-04-30
264,320 GBP2024-04-30
Net Current Assets/Liabilities
181,690 GBP2025-04-30
Total Assets Less Current Liabilities
228,286 GBP2025-04-30
178,518 GBP2024-04-30
Net Assets/Liabilities
211,147 GBP2025-04-30
137,539 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
211,146 GBP2025-04-30
137,538 GBP2024-04-30
Equity
211,147 GBP2025-04-30
137,539 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
98,105 GBP2025-04-30
90,158 GBP2024-04-30
Plant and equipment
5,041 GBP2025-04-30
1,733 GBP2024-04-30
Computers
4,639 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,509 GBP2025-04-30
40,400 GBP2024-04-30
Plant and equipment
1,868 GBP2025-04-30
860 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,109 GBP2024-05-01 ~ 2025-04-30
Computers
1,546 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,008 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,546 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
3,173 GBP2025-04-30
873 GBP2024-04-30
Computers
3,093 GBP2025-04-30
Finished Goods/Goods for Resale
116,777 GBP2025-04-30
86,050 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,145 GBP2025-04-30
24,531 GBP2024-04-30
Other Debtors
Amounts falling due within one year
51,738 GBP2025-04-30
55,864 GBP2024-04-30
Debtors
Amounts falling due within one year
89,883 GBP2025-04-30
80,395 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,695 GBP2025-04-30
26,406 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
44,312 GBP2025-04-30
6,969 GBP2024-04-30
Other Creditors
Amounts falling due within one year
114,118 GBP2025-04-30
92,185 GBP2024-04-30
Amounts falling due after one year
6,619 GBP2025-04-30
19,858 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30