Property, Plant & Equipment
47,310 GBP2025-04-30
48,194 GBP2024-04-30
Total Inventories
209,918 GBP2025-04-30
299,023 GBP2024-04-30
Debtors
529,597 GBP2025-04-30
477,249 GBP2024-04-30
Cash at bank and in hand
64,303 GBP2025-04-30
54,833 GBP2024-04-30
Current Assets
803,818 GBP2025-04-30
831,105 GBP2024-04-30
Creditors
Current
288,697 GBP2025-04-30
338,243 GBP2024-04-30
Net Current Assets/Liabilities
515,121 GBP2025-04-30
492,862 GBP2024-04-30
Total Assets Less Current Liabilities
562,431 GBP2025-04-30
541,056 GBP2024-04-30
Net Assets/Liabilities
550,604 GBP2025-04-30
529,007 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
550,504 GBP2025-04-30
528,907 GBP2024-04-30
Equity
550,604 GBP2025-04-30
529,007 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,922 GBP2025-04-30
46,682 GBP2024-04-30
Furniture and fittings
2,707 GBP2025-04-30
2,151 GBP2024-04-30
Computers
8,323 GBP2025-04-30
8,323 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
72,952 GBP2025-04-30
57,156 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,248 GBP2025-04-30
6,727 GBP2024-04-30
Furniture and fittings
914 GBP2025-04-30
436 GBP2024-04-30
Computers
3,480 GBP2025-04-30
1,799 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,642 GBP2025-04-30
8,962 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,521 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
478 GBP2024-05-01 ~ 2025-04-30
Computers
1,681 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,680 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
40,674 GBP2025-04-30
39,955 GBP2024-04-30
Furniture and fittings
1,793 GBP2025-04-30
1,715 GBP2024-04-30
Computers
4,843 GBP2025-04-30
6,524 GBP2024-04-30
Raw Materials
207,918 GBP2025-04-30
271,195 GBP2024-04-30
Value of work in progress
2,000 GBP2025-04-30
5,164 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
174,149 GBP2025-04-30
143,347 GBP2024-04-30
Other Debtors
Current
2,126 GBP2025-04-30
19,409 GBP2024-04-30
Prepayments
Current
91,984 GBP2025-04-30
77,207 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
529,597 GBP2025-04-30
Amounts falling due within one year, Current
477,249 GBP2024-04-30
Trade Creditors/Trade Payables
Current
139,910 GBP2025-04-30
215,944 GBP2024-04-30
Corporation Tax Payable
Current
79,184 GBP2025-04-30
53,624 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,565 GBP2025-04-30
7,033 GBP2024-04-30
Other Creditors
Current
28,794 GBP2024-04-30
Accrued Liabilities
Current
10,980 GBP2025-04-30
12,100 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,308 GBP2025-04-30
109,308 GBP2024-04-30
Between one and five year
145,744 GBP2025-04-30
327,924 GBP2024-04-30
All periods
255,052 GBP2025-04-30
437,232 GBP2024-04-30