Intangible Assets
43,003 GBP2025-04-30
57,407 GBP2024-04-30
Property, Plant & Equipment
175,623 GBP2025-04-30
69,374 GBP2024-04-30
Fixed Assets
218,626 GBP2025-04-30
126,781 GBP2024-04-30
Total Inventories
2,313,057 GBP2025-04-30
1,127,854 GBP2024-04-30
Debtors
2,585,067 GBP2025-04-30
2,060,888 GBP2024-04-30
Cash at bank and in hand
404,749 GBP2025-04-30
403,989 GBP2024-04-30
Current Assets
5,302,873 GBP2025-04-30
3,592,731 GBP2024-04-30
Net Current Assets/Liabilities
2,487,492 GBP2025-04-30
-1,131,111 GBP2024-04-30
Net Assets/Liabilities
2,706,118 GBP2025-04-30
-1,004,330 GBP2024-04-30
Equity
Called up share capital
8 GBP2025-04-30
7 GBP2024-04-30
Share premium
4,880,785 GBP2025-04-30
1,825,028 GBP2024-04-30
Retained earnings (accumulated losses)
-2,174,675 GBP2025-04-30
-2,829,365 GBP2024-04-30
Equity
2,706,118 GBP2025-04-30
-1,004,330 GBP2024-04-30
Average Number of Employees
442024-05-01 ~ 2025-04-30
302023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
86,886 GBP2025-04-30
84,939 GBP2024-04-30
Development expenditure
27,880 GBP2025-04-30
27,880 GBP2024-04-30
Intangible Assets - Gross Cost
114,766 GBP2025-04-30
112,819 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
45,623 GBP2025-04-30
36,242 GBP2024-04-30
Development expenditure
26,140 GBP2025-04-30
19,170 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
71,763 GBP2025-04-30
55,412 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
9,381 GBP2024-05-01 ~ 2025-04-30
Development expenditure
6,970 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
16,351 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
41,263 GBP2025-04-30
48,697 GBP2024-04-30
Development expenditure
1,740 GBP2025-04-30
8,710 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
172,063 GBP2025-04-30
71,578 GBP2024-04-30
Tools/Equipment for furniture and fittings
138,381 GBP2025-04-30
80,630 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
311,103 GBP2025-04-30
152,208 GBP2024-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,363 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,363 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
659 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,511 GBP2025-04-30
53,249 GBP2024-04-30
Tools/Equipment for furniture and fittings
55,475 GBP2025-04-30
29,585 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,480 GBP2025-04-30
82,834 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,262 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
26,386 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
494 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,142 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-496 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-496 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
494 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
92,552 GBP2025-04-30
18,329 GBP2024-04-30
Tools/Equipment for furniture and fittings
82,906 GBP2025-04-30
51,045 GBP2024-04-30
Plant and equipment
165 GBP2025-04-30
Finished Goods/Goods for Resale
2,313,057 GBP2025-04-30
1,127,854 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,010,417 GBP2025-04-30
Amounts falling due within one year, Current
820,170 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,574,650 GBP2025-04-30
Amounts falling due within one year, Current
1,240,718 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,585,067 GBP2025-04-30
Amounts falling due within one year, Current
2,060,888 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
1,245,458 GBP2025-04-30
Other Remaining Borrowings
Current
1,245,458 GBP2025-04-30
1,067,667 GBP2024-04-30