Intangible Assets
48,487 GBP2025-04-30
51,723 GBP2024-04-30
Property, Plant & Equipment
157,863 GBP2025-04-30
236,491 GBP2024-04-30
Fixed Assets
206,350 GBP2025-04-30
288,214 GBP2024-04-30
Total Inventories
463,011 GBP2025-04-30
355,011 GBP2024-04-30
Debtors
58,347 GBP2025-04-30
52,697 GBP2024-04-30
Cash at bank and in hand
414,044 GBP2025-04-30
280,897 GBP2024-04-30
Current Assets
935,402 GBP2025-04-30
688,605 GBP2024-04-30
Creditors
Current
-308,719 GBP2025-04-30
-140,261 GBP2024-04-30
Net Current Assets/Liabilities
626,683 GBP2025-04-30
548,344 GBP2024-04-30
Total Assets Less Current Liabilities
833,033 GBP2025-04-30
836,558 GBP2024-04-30
Creditors
Non-current
-833 GBP2025-04-30
-10,833 GBP2024-04-30
Net Assets/Liabilities
798,422 GBP2025-04-30
817,429 GBP2024-04-30
Equity
Called up share capital
8,720 GBP2025-04-30
8,720 GBP2024-04-30
Share premium
513,892 GBP2025-04-30
513,892 GBP2024-04-30
Capital redemption reserve
1,879 GBP2025-04-30
1,879 GBP2024-04-30
Retained earnings (accumulated losses)
273,931 GBP2025-04-30
292,938 GBP2024-04-30
Equity
798,422 GBP2025-04-30
817,429 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
83,906 GBP2025-04-30
100,766 GBP2024-04-30
Intangible assets - Disposals
-39,992 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
35,419 GBP2025-04-30
49,043 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
19,528 GBP2024-05-01 ~ 2025-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
-33,152 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
571,634 GBP2025-04-30
637,573 GBP2024-04-30
Property, Plant & Equipment - Disposals
-77,388 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,771 GBP2025-04-30
401,082 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,308 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,619 GBP2024-05-01 ~ 2025-04-30