Property, Plant & Equipment
2,934 GBP2025-04-30
1,491 GBP2024-04-30
Total Inventories
113,129 GBP2025-04-30
38,172 GBP2024-04-30
Debtors
26,572 GBP2025-04-30
14,882 GBP2024-04-30
Cash at bank and in hand
18,635 GBP2025-04-30
22,463 GBP2024-04-30
Current Assets
158,336 GBP2025-04-30
75,517 GBP2024-04-30
Net Current Assets/Liabilities
135,246 GBP2025-04-30
53,377 GBP2024-04-30
Total Assets Less Current Liabilities
138,180 GBP2025-04-30
54,868 GBP2024-04-30
Net Assets/Liabilities
43,340 GBP2025-04-30
9,363 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,076 GBP2025-04-30
1,597 GBP2024-04-30
Computers
2,772 GBP2025-04-30
2,772 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,848 GBP2025-04-30
4,369 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,666 GBP2025-04-30
1,253 GBP2024-04-30
Computers
2,248 GBP2025-04-30
1,625 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,914 GBP2025-04-30
2,878 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
413 GBP2024-05-01 ~ 2025-04-30
Computers
623 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,036 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,410 GBP2025-04-30
344 GBP2024-04-30
Computers
524 GBP2025-04-30
1,147 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,078 GBP2025-04-30
4,335 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,042 GBP2025-04-30
5,834 GBP2024-04-30
Other Debtors
Amounts falling due within one year
5,452 GBP2025-04-30
4,713 GBP2024-04-30
Debtors
Amounts falling due within one year
26,572 GBP2025-04-30
14,882 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,665 GBP2025-04-30
10,665 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,825 GBP2025-04-30
5,389 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
488 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,827 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
600 GBP2025-04-30
3,771 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
4,840 GBP2025-04-30
15,505 GBP2024-04-30
Other Creditors
Amounts falling due after one year
30,000 GBP2024-04-30
Loans received from directors
Amounts falling due after one year
90,000 GBP2025-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30