Property, Plant & Equipment
42,023 GBP2025-04-30
35,426 GBP2024-04-30
Total Inventories
1,105,042 GBP2025-04-30
815,701 GBP2024-04-30
Debtors
279,302 GBP2025-04-30
244,918 GBP2024-04-30
Cash at bank and in hand
220,473 GBP2025-04-30
338,725 GBP2024-04-30
Current Assets
1,604,817 GBP2025-04-30
1,399,344 GBP2024-04-30
Net Current Assets/Liabilities
1,596,471 GBP2025-04-30
1,418,874 GBP2024-04-30
Net Assets/Liabilities
1,638,494 GBP2025-04-30
1,454,300 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,340 GBP2025-04-30
11,340 GBP2024-04-30
Furniture and fittings
42,063 GBP2025-04-30
42,063 GBP2024-04-30
Computers
39,608 GBP2025-04-30
18,769 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
93,011 GBP2025-04-30
72,172 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,715 GBP2025-04-30
2,880 GBP2024-04-30
Furniture and fittings
28,892 GBP2025-04-30
22,632 GBP2024-04-30
Computers
16,381 GBP2025-04-30
11,234 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,988 GBP2025-04-30
36,746 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,835 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,260 GBP2024-05-01 ~ 2025-04-30
Computers
5,147 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,242 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,625 GBP2025-04-30
8,460 GBP2024-04-30
Furniture and fittings
13,171 GBP2025-04-30
19,431 GBP2024-04-30
Computers
23,227 GBP2025-04-30
7,535 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
261,454 GBP2025-04-30
237,750 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
5,848 GBP2025-04-30
6,470 GBP2024-04-30
Other Debtors
Amounts falling due within one year
12,000 GBP2025-04-30
698 GBP2024-04-30
Debtors
Amounts falling due within one year
279,302 GBP2025-04-30
244,918 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,995 GBP2025-04-30
12,109 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72,040 GBP2025-04-30
-32,467 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-6,061 GBP2025-04-30
335 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
-72,628 GBP2025-04-30
493 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30