Average Number of Employees
222024-04-29 ~ 2025-04-27
392023-05-01 ~ 2024-04-28
Intangible Assets
58,841 GBP2025-04-27
Fixed Assets
58,841 GBP2025-04-27
Total Inventories
862,548 GBP2025-04-27
1,058,561 GBP2024-04-28
Debtors
Current
2,835,866 GBP2025-04-27
1,967,100 GBP2024-04-28
Cash at bank and in hand
441,967 GBP2025-04-27
552,815 GBP2024-04-28
Current Assets
4,140,381 GBP2025-04-27
3,578,476 GBP2024-04-28
Creditors
Current, Amounts falling due within one year
-478,360 GBP2025-04-27
-878,454 GBP2024-04-28
Net Current Assets/Liabilities
3,662,021 GBP2025-04-27
2,700,022 GBP2024-04-28
Total Assets Less Current Liabilities
3,720,862 GBP2025-04-27
2,700,022 GBP2024-04-28
Net Assets/Liabilities
3,720,862 GBP2025-04-27
2,600,022 GBP2024-04-28
Equity
Called up share capital
100 GBP2025-04-27
100 GBP2024-04-28
Retained earnings (accumulated losses)
3,720,762 GBP2025-04-27
2,599,922 GBP2024-04-28
Equity
3,720,862 GBP2025-04-27
2,600,022 GBP2024-04-28
Intangible Assets - Gross Cost
Computer software
653,188 GBP2025-04-27
587,188 GBP2024-04-28
Intangible Assets - Gross Cost
704,152 GBP2025-04-27
638,152 GBP2024-04-28
Intangible Assets - Accumulated Amortisation & Impairment
645,311 GBP2025-04-27
638,152 GBP2024-04-28
Intangible Assets - Increase From Amortisation Charge for Year
7,159 GBP2024-04-29 ~ 2025-04-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
122,517 GBP2025-04-27
152,768 GBP2024-04-28
Computers
43,538 GBP2025-04-27
96,216 GBP2024-04-28
Property, Plant & Equipment - Gross Cost
166,055 GBP2025-04-27
352,547 GBP2024-04-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-30,251 GBP2024-04-29 ~ 2025-04-27
Computers
-52,678 GBP2024-04-29 ~ 2025-04-27
Property, Plant & Equipment - Other Disposals
-186,492 GBP2024-04-29 ~ 2025-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122,517 GBP2025-04-27
152,768 GBP2024-04-28
Computers
43,538 GBP2025-04-27
96,216 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,055 GBP2025-04-27
352,547 GBP2024-04-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-30,251 GBP2024-04-29 ~ 2025-04-27
Computers
-52,678 GBP2024-04-29 ~ 2025-04-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-186,492 GBP2024-04-29 ~ 2025-04-27
Finished Goods/Goods for Resale
862,548 GBP2025-04-27
1,058,561 GBP2024-04-28
Trade Debtors/Trade Receivables
Current
313,731 GBP2025-04-27
147,433 GBP2024-04-28
Amounts Owed by Group Undertakings
Current
2,393,802 GBP2025-04-27
1,215,367 GBP2024-04-28
Other Debtors
Current
43,582 GBP2025-04-27
183,448 GBP2024-04-28
Prepayments/Accrued Income
Current
22,493 GBP2025-04-27
107,078 GBP2024-04-28
Debtors - Deferred Tax Asset
Current
62,258 GBP2025-04-27
313,774 GBP2024-04-28
Cash and Cash Equivalents
441,967 GBP2025-04-27
552,815 GBP2024-04-28
Trade Creditors/Trade Payables
Current
275,165 GBP2025-04-27
672,835 GBP2024-04-28
Taxation/Social Security Payable
Current
37,060 GBP2025-04-27
18,914 GBP2024-04-28
Other Creditors
Current
95,934 GBP2025-04-27
94,007 GBP2024-04-28
Accrued Liabilities/Deferred Income
Current
70,201 GBP2025-04-27
92,698 GBP2024-04-28
Creditors
Current
478,360 GBP2025-04-27
878,454 GBP2024-04-28
Net Deferred Tax Liability/Asset
62,258 GBP2025-04-27
313,774 GBP2024-04-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-251,516 GBP2024-04-29 ~ 2025-04-27