Average Number of Employees
142024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets
7,780 GBP2024-04-30
Property, Plant & Equipment
83,561 GBP2025-04-30
95,912 GBP2024-04-30
Fixed Assets
83,561 GBP2025-04-30
103,692 GBP2024-04-30
Total Inventories
444,919 GBP2025-04-30
488,833 GBP2024-04-30
Debtors
Current
632,491 GBP2025-04-30
404,179 GBP2024-04-30
Cash at bank and in hand
1,090,497 GBP2025-04-30
513,702 GBP2024-04-30
Current Assets
2,167,907 GBP2025-04-30
1,406,714 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-659,912 GBP2025-04-30
-488,128 GBP2024-04-30
Net Current Assets/Liabilities
1,507,995 GBP2025-04-30
918,586 GBP2024-04-30
Total Assets Less Current Liabilities
1,591,556 GBP2025-04-30
1,022,278 GBP2024-04-30
Net Assets/Liabilities
1,587,680 GBP2025-04-30
1,013,925 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,587,580 GBP2025-04-30
1,013,825 GBP2024-04-30
Equity
1,587,680 GBP2025-04-30
1,013,925 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-05-01 ~ 2025-04-30
Furniture and fittings
332024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,158 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,378 GBP2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,780 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,208 GBP2025-04-30
64,808 GBP2024-04-30
Furniture and fittings
30,753 GBP2025-04-30
24,650 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
199,128 GBP2025-04-30
172,625 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,697 GBP2024-04-30
Furniture and fittings
12,533 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
76,713 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,099 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
38,854 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,660 GBP2025-04-30
Furniture and fittings
19,632 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,567 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
50,548 GBP2025-04-30
41,111 GBP2024-04-30
Furniture and fittings
11,121 GBP2025-04-30
12,117 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
575,192 GBP2025-04-30
349,938 GBP2024-04-30
Other Debtors
Current
57,299 GBP2025-04-30
54,241 GBP2024-04-30
Trade Creditors/Trade Payables
Current
295,249 GBP2025-04-30
302,084 GBP2024-04-30
Corporation Tax Payable
Current
112,587 GBP2025-04-30
15,403 GBP2024-04-30
Taxation/Social Security Payable
Current
155,344 GBP2025-04-30
136,161 GBP2024-04-30
Other Creditors
Current
20,916 GBP2025-04-30
13,871 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
75,816 GBP2025-04-30
20,609 GBP2024-04-30
Creditors
Current
659,912 GBP2025-04-30
488,128 GBP2024-04-30
Net Deferred Tax Liability/Asset
3,876 GBP2025-04-30
8,353 GBP2024-04-30
13,976 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,477 GBP2024-05-01 ~ 2025-04-30
-5,623 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,876 GBP2025-04-30
8,353 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2025-04-30
10,021 GBP2024-04-30
Between one and five year
160,000 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,000 GBP2025-04-30
10,021 GBP2024-04-30