Property, Plant & Equipment
4,512 GBP2025-04-30
7,205 GBP2024-04-30
Fixed Assets
4,512 GBP2025-04-30
7,205 GBP2024-04-30
Total Inventories
855,937 GBP2025-04-30
1,045,521 GBP2024-04-30
Debtors
1,063,664 GBP2025-04-30
2,313,723 GBP2024-04-30
Cash at bank and in hand
1,780,115 GBP2025-04-30
674,294 GBP2024-04-30
Current Assets
3,699,716 GBP2025-04-30
4,033,538 GBP2024-04-30
Net Current Assets/Liabilities
2,504,151 GBP2025-04-30
1,994,386 GBP2024-04-30
Total Assets Less Current Liabilities
2,508,663 GBP2025-04-30
2,001,591 GBP2024-04-30
Net Assets/Liabilities
2,508,663 GBP2025-04-30
2,001,591 GBP2024-04-30
Equity
Called up share capital
50 GBP2025-04-30
50 GBP2024-04-30
Capital redemption reserve
50 GBP2025-04-30
50 GBP2024-04-30
Retained earnings (accumulated losses)
2,508,563 GBP2025-04-30
2,001,491 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,665 GBP2025-04-30
18,665 GBP2024-04-30
Furniture and fittings
15,675 GBP2025-04-30
15,675 GBP2024-04-30
Computers
5,297 GBP2025-04-30
3,632 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
39,637 GBP2025-04-30
37,972 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,665 GBP2025-04-30
16,826 GBP2024-04-30
Furniture and fittings
13,598 GBP2025-04-30
12,174 GBP2024-04-30
Computers
2,862 GBP2025-04-30
1,767 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,125 GBP2025-04-30
30,767 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,839 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,424 GBP2024-05-01 ~ 2025-04-30
Computers
1,095 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,358 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,077 GBP2025-04-30
3,501 GBP2024-04-30
Computers
2,435 GBP2025-04-30
1,865 GBP2024-04-30
Plant and equipment
1,839 GBP2024-04-30
Other types of inventories not specified separately
855,937 GBP2025-04-30
1,045,521 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
688,225 GBP2025-04-30
2,257,126 GBP2024-04-30
Trade Creditors/Trade Payables
Current
339,058 GBP2025-04-30
1,358,597 GBP2024-04-30
Other Taxation & Social Security Payable
Current
304,771 GBP2025-04-30
231,296 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,495 GBP2025-04-30
Between one and five year
86,507 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,495 GBP2025-04-30
86,507 GBP2024-04-30