Property, Plant & Equipment
324,593 GBP2025-04-30
312,879 GBP2024-04-30
Total Inventories
128,873 GBP2025-04-30
128,909 GBP2024-04-30
Debtors
14,899 GBP2025-04-30
18,166 GBP2024-04-30
Cash at bank and in hand
1,180,654 GBP2025-04-30
794,385 GBP2024-04-30
Current Assets
1,324,426 GBP2025-04-30
941,460 GBP2024-04-30
Creditors
Current
271,468 GBP2025-04-30
225,504 GBP2024-04-30
Net Current Assets/Liabilities
1,052,958 GBP2025-04-30
715,956 GBP2024-04-30
Total Assets Less Current Liabilities
1,377,551 GBP2025-04-30
1,028,835 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,377,451 GBP2025-04-30
1,028,735 GBP2024-04-30
Equity
1,377,551 GBP2025-04-30
1,028,835 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
579,540 GBP2025-04-30
509,782 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,778 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,947 GBP2025-04-30
196,903 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,439 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,395 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
324,593 GBP2025-04-30
312,879 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,390 GBP2025-04-30
9,075 GBP2024-04-30
Other Debtors
Current
6,233 GBP2025-04-30
6,233 GBP2024-04-30
Prepayments
Current
4,276 GBP2025-04-30
2,858 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
14,899 GBP2025-04-30
18,166 GBP2024-04-30
Trade Creditors/Trade Payables
Current
67,858 GBP2025-04-30
41,780 GBP2024-04-30
Corporation Tax Payable
Current
121,714 GBP2025-04-30
63,372 GBP2024-04-30
Other Taxation & Social Security Payable
Current
-1 GBP2025-04-30
-1 GBP2024-04-30
Other Creditors
Current
5,624 GBP2025-04-30
2,369 GBP2024-04-30
Accrued Liabilities
Current
2,400 GBP2025-04-30
1,550 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,316 GBP2025-04-30
12,324 GBP2024-04-30
Between one and five year
109,342 GBP2025-04-30
All periods
160,658 GBP2025-04-30
12,324 GBP2024-04-30