Average Number of Employees
222024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment
27,134 GBP2025-04-30
32,084 GBP2024-04-30
Total Inventories
1,637,263 GBP2025-04-30
1,120,591 GBP2024-04-30
Debtors
165,983 GBP2025-04-30
115,014 GBP2024-04-30
Cash at bank and in hand
117,740 GBP2025-04-30
210,498 GBP2024-04-30
Current Assets
1,920,986 GBP2025-04-30
1,446,103 GBP2024-04-30
Creditors
Amounts falling due within one year
1,781,554 GBP2025-04-30
1,276,878 GBP2024-04-30
Net Current Assets/Liabilities
139,432 GBP2025-04-30
169,225 GBP2024-04-30
Total Assets Less Current Liabilities
166,566 GBP2025-04-30
201,309 GBP2024-04-30
Net Assets/Liabilities
166,566 GBP2025-04-30
201,309 GBP2024-04-30
Equity
Called up share capital
600 GBP2025-04-30
600 GBP2024-04-30
Retained earnings (accumulated losses)
165,966 GBP2025-04-30
200,709 GBP2024-04-30
Equity
166,566 GBP2025-04-30
201,309 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-05-01 ~ 2025-04-30
Computers
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,708 GBP2025-04-30
26,181 GBP2024-04-30
Computers
23,055 GBP2025-04-30
20,618 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
49,763 GBP2025-04-30
46,799 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,295 GBP2025-04-30
7,288 GBP2024-04-30
Computers
11,334 GBP2025-04-30
7,427 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,629 GBP2025-04-30
14,715 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,007 GBP2024-05-01 ~ 2025-04-30
Computers
3,907 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,914 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
15,413 GBP2025-04-30
18,893 GBP2024-04-30
Computers
11,721 GBP2025-04-30
13,191 GBP2024-04-30
Trade Debtors/Trade Receivables
82,041 GBP2025-04-30
65,726 GBP2024-04-30
Other Debtors
83,942 GBP2025-04-30
49,288 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,773,461 GBP2025-04-30
1,225,737 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
36,677 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,093 GBP2025-04-30
9,464 GBP2024-04-30
Other Creditors
Amounts falling due within one year
5,000 GBP2025-04-30
5,000 GBP2024-04-30