Property, Plant & Equipment
68,048 GBP2025-04-30
54,653 GBP2024-04-30
Fixed Assets
68,048 GBP2025-04-30
54,653 GBP2024-04-30
Total Inventories
298,793 GBP2025-04-30
249,792 GBP2024-04-30
Debtors
51,976 GBP2025-04-30
52,433 GBP2024-04-30
Cash at bank and in hand
620,738 GBP2025-04-30
553,801 GBP2024-04-30
Current Assets
971,507 GBP2025-04-30
856,026 GBP2024-04-30
Net Current Assets/Liabilities
499,718 GBP2025-04-30
470,560 GBP2024-04-30
Total Assets Less Current Liabilities
567,766 GBP2025-04-30
525,213 GBP2024-04-30
Creditors
Non-current
-19,930 GBP2025-04-30
-38,562 GBP2024-04-30
Net Assets/Liabilities
547,836 GBP2025-04-30
486,651 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
547,833 GBP2025-04-30
486,648 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,014 GBP2025-04-30
28,087 GBP2024-04-30
Furniture and fittings
147,499 GBP2025-04-30
139,260 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
197,513 GBP2025-04-30
167,347 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,120 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-3,120 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,973 GBP2025-04-30
21,213 GBP2024-04-30
Furniture and fittings
102,492 GBP2025-04-30
91,481 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,465 GBP2025-04-30
112,694 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,760 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
11,258 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,018 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-247 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-247 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
23,041 GBP2025-04-30
6,874 GBP2024-04-30
Furniture and fittings
45,007 GBP2025-04-30
47,779 GBP2024-04-30
Other types of inventories not specified separately
298,793 GBP2025-04-30
249,792 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
46,827 GBP2025-04-30
48,316 GBP2024-04-30
Prepayments/Accrued Income
Current
5,149 GBP2025-04-30
4,117 GBP2024-04-30
Trade Creditors/Trade Payables
Current
159,597 GBP2025-04-30
105,484 GBP2024-04-30
Corporation Tax Payable
Current
79,514 GBP2025-04-30
84,820 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,308 GBP2025-04-30
3,402 GBP2024-04-30
Amount of value-added tax that is payable
Current
19,320 GBP2025-04-30
30,303 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
386 GBP2025-04-30
2,387 GBP2024-04-30
Amounts owed to directors
Non-current
19,930 GBP2025-04-30
38,562 GBP2024-04-30