Average Number of Employees
182024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment
17,138 GBP2025-04-30
29,362 GBP2024-04-30
Fixed Assets
17,138 GBP2025-04-30
29,362 GBP2024-04-30
Total Inventories
799,795 GBP2025-04-30
735,478 GBP2024-04-30
Debtors
Current
142,982 GBP2025-04-30
Cash at bank and in hand
98,773 GBP2025-04-30
292 GBP2024-04-30
Current Assets
1,041,550 GBP2025-04-30
735,770 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-303,971 GBP2025-04-30
-360,132 GBP2024-04-30
Net Current Assets/Liabilities
737,579 GBP2025-04-30
375,638 GBP2024-04-30
Total Assets Less Current Liabilities
754,717 GBP2025-04-30
405,000 GBP2024-04-30
Net Assets/Liabilities
704,717 GBP2025-04-30
377,700 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
704,715 GBP2025-04-30
377,698 GBP2024-04-30
Equity
704,717 GBP2025-04-30
377,700 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,161 GBP2025-04-30
6,161 GBP2024-04-30
Furniture and fittings
21,513 GBP2025-04-30
20,765 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
91,061 GBP2025-04-30
90,313 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,161 GBP2025-04-30
5,125 GBP2024-04-30
Furniture and fittings
13,710 GBP2025-04-30
11,109 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,923 GBP2025-04-30
60,951 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,601 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
12,972 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
7,803 GBP2025-04-30
9,656 GBP2024-04-30
Plant and equipment
1,036 GBP2024-04-30
Finished Goods/Goods for Resale
799,795 GBP2025-04-30
735,478 GBP2024-04-30
Other Debtors
Current
112,348 GBP2025-04-30
Prepayments/Accrued Income
Current
30,634 GBP2025-04-30
Bank Overdrafts
-34,605 GBP2024-04-30
Cash and Cash Equivalents
98,773 GBP2025-04-30
-34,313 GBP2024-04-30
Bank Overdrafts
Current
34,605 GBP2024-04-30
Bank Borrowings
Current
19,800 GBP2025-04-30
19,800 GBP2024-04-30
Trade Creditors/Trade Payables
Current
-1,089 GBP2024-04-30
Corporation Tax Payable
Current
198,881 GBP2025-04-30
152,586 GBP2024-04-30
Taxation/Social Security Payable
Current
62,488 GBP2025-04-30
58,500 GBP2024-04-30
Other Creditors
Current
18,952 GBP2025-04-30
95,730 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,850 GBP2025-04-30
Creditors
Current
303,971 GBP2025-04-30
360,132 GBP2024-04-30
Bank Borrowings
Non-current
50,000 GBP2025-04-30
19,800 GBP2024-04-30
Creditors
Non-current
50,000 GBP2025-04-30
19,800 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
19,800 GBP2025-04-30
19,800 GBP2024-04-30
Total Borrowings
69,800 GBP2025-04-30
39,600 GBP2024-04-30
Net Deferred Tax Liability/Asset
-7,500 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,500 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-7,500 GBP2024-04-30