Property, Plant & Equipment
1,598 GBP2025-04-30
1,292 GBP2024-04-30
Fixed Assets
1,598 GBP2025-04-30
1,292 GBP2024-04-30
Total Inventories
122,419 GBP2025-04-30
128,484 GBP2024-04-30
Debtors
204,428 GBP2025-04-30
337,502 GBP2024-04-30
Cash at bank and in hand
340,742 GBP2025-04-30
59,062 GBP2024-04-30
Current Assets
667,589 GBP2025-04-30
525,048 GBP2024-04-30
Net Current Assets/Liabilities
319,150 GBP2025-04-30
194,100 GBP2024-04-30
Total Assets Less Current Liabilities
320,748 GBP2025-04-30
195,392 GBP2024-04-30
Net Assets/Liabilities
320,748 GBP2025-04-30
195,392 GBP2024-04-30
Equity
Called up share capital
2,237 GBP2025-04-30
2,237 GBP2024-04-30
Share premium
166,698 GBP2025-04-30
166,698 GBP2024-04-30
Retained earnings (accumulated losses)
151,813 GBP2025-04-30
26,457 GBP2024-04-30
Equity
320,748 GBP2025-04-30
195,392 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,139 GBP2025-04-30
3,276 GBP2024-04-30
Office equipment
6,975 GBP2025-04-30
6,230 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
11,114 GBP2025-04-30
9,506 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,391 GBP2025-04-30
3,255 GBP2024-04-30
Office equipment
6,125 GBP2025-04-30
4,959 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,516 GBP2025-04-30
8,214 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136 GBP2024-05-01 ~ 2025-04-30
Office equipment
1,166 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,302 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
748 GBP2025-04-30
21 GBP2024-04-30
Office equipment
850 GBP2025-04-30
1,271 GBP2024-04-30
Raw materials and consumables
122,419 GBP2025-04-30
128,484 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
171,577 GBP2025-04-30
287,733 GBP2024-04-30
Other Debtors
Amounts falling due within one year
4,762 GBP2025-04-30
36,594 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
28,089 GBP2025-04-30
13,175 GBP2024-04-30
Debtors
Amounts falling due within one year
204,428 GBP2025-04-30
337,502 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,747 GBP2025-04-30
26,314 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
33,646 GBP2025-04-30
20,327 GBP2024-04-30
Other Creditors
Amounts falling due within one year
503 GBP2025-04-30
497 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
287,543 GBP2025-04-30
233,810 GBP2024-04-30