Property, Plant & Equipment
123,466 GBP2025-04-30
104,465 GBP2024-04-30
Total Inventories
261,285 GBP2025-04-30
209,147 GBP2024-04-30
Debtors
Current
351,091 GBP2025-04-30
260,816 GBP2024-04-30
Cash at bank and in hand
720,837 GBP2025-04-30
617,709 GBP2024-04-30
Current Assets
1,333,213 GBP2025-04-30
1,087,672 GBP2024-04-30
Net Current Assets/Liabilities
621,794 GBP2025-04-30
563,261 GBP2024-04-30
Total Assets Less Current Liabilities
745,260 GBP2025-04-30
667,726 GBP2024-04-30
Creditors
Non-current
-5,998 GBP2025-04-30
-15,998 GBP2024-04-30
Net Assets/Liabilities
708,680 GBP2025-04-30
632,096 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
708,670 GBP2025-04-30
632,086 GBP2024-04-30
Equity
708,680 GBP2025-04-30
632,096 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,497 GBP2025-04-30
170,585 GBP2024-04-30
Furniture and fittings
73,248 GBP2025-04-30
73,248 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
269,745 GBP2025-04-30
243,833 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,915 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-16,915 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,047 GBP2025-04-30
74,141 GBP2024-04-30
Furniture and fittings
67,232 GBP2025-04-30
65,227 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,279 GBP2025-04-30
139,368 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,768 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,005 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,773 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,862 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,862 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
117,450 GBP2025-04-30
96,444 GBP2024-04-30
Furniture and fittings
6,016 GBP2025-04-30
8,021 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
351,091 GBP2025-04-30
260,816 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
531,401 GBP2025-04-30
434,752 GBP2024-04-30
Other Taxation & Social Security Payable
Current
64,134 GBP2025-04-30
60,149 GBP2024-04-30
Other Creditors
Current
105,884 GBP2025-04-30
19,510 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,998 GBP2025-04-30
15,998 GBP2024-04-30