Intangible Assets
15,000 GBP2025-04-30
18,000 GBP2024-04-30
Property, Plant & Equipment
17,605 GBP2025-04-30
26,118 GBP2024-04-30
Fixed Assets
32,605 GBP2025-04-30
44,118 GBP2024-04-30
Total Inventories
327,934 GBP2025-04-30
266,914 GBP2024-04-30
Debtors
246,549 GBP2025-04-30
399,473 GBP2024-04-30
Cash at bank and in hand
325,533 GBP2025-04-30
133,616 GBP2024-04-30
Current Assets
900,016 GBP2025-04-30
800,003 GBP2024-04-30
Net Current Assets/Liabilities
520,483 GBP2025-04-30
471,943 GBP2024-04-30
Creditors
Amounts falling due after one year
-10,833 GBP2024-04-30
Net Assets/Liabilities
553,088 GBP2025-04-30
505,228 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
553,078 GBP2025-04-30
505,218 GBP2024-04-30
Equity
553,088 GBP2025-04-30
505,228 GBP2024-04-30
Average Number of Employees
342024-05-01 ~ 2025-04-30
312023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-04-30
12,000 GBP2024-05-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
15,000 GBP2025-04-30
18,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,359 GBP2025-04-30
2,359 GBP2024-05-01
Plant and equipment
54,832 GBP2025-04-30
49,937 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
57,191 GBP2025-04-30
52,296 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142 GBP2025-04-30
71 GBP2024-05-01
Plant and equipment
39,444 GBP2025-04-30
26,107 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,586 GBP2025-04-30
26,178 GBP2024-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
13,337 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,408 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,217 GBP2025-04-30
2,288 GBP2024-04-30
Plant and equipment
15,388 GBP2025-04-30
23,830 GBP2024-04-30
Trade Debtors/Trade Receivables
120,668 GBP2025-04-30
290,586 GBP2024-04-30
Other Debtors
125,881 GBP2025-04-30
108,887 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,338 GBP2025-04-30
7,069 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
249,867 GBP2025-04-30
202,954 GBP2024-04-30
Other Creditors
Amounts falling due within one year
124,328 GBP2025-04-30
108,037 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,833 GBP2024-04-30