Intangible Assets
7,630 GBP2025-04-30
9,831 GBP2024-04-30
Property, Plant & Equipment
29,230 GBP2025-04-30
31,537 GBP2024-04-30
Fixed Assets
36,860 GBP2025-04-30
41,368 GBP2024-04-30
Total Inventories
737,780 GBP2025-04-30
644,554 GBP2024-04-30
Debtors
102,929 GBP2025-04-30
117,196 GBP2024-04-30
Cash at bank and in hand
1,357 GBP2025-04-30
8,331 GBP2024-04-30
Current Assets
842,066 GBP2025-04-30
770,081 GBP2024-04-30
Creditors
Current
515,957 GBP2025-04-30
463,115 GBP2024-04-30
Net Current Assets/Liabilities
326,109 GBP2025-04-30
306,966 GBP2024-04-30
Total Assets Less Current Liabilities
362,969 GBP2025-04-30
348,334 GBP2024-04-30
Creditors
Non-current
-1,914 GBP2025-04-30
-11,261 GBP2024-04-30
Net Assets/Liabilities
353,748 GBP2025-04-30
329,189 GBP2024-04-30
Equity
Called up share capital
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Retained earnings (accumulated losses)
253,748 GBP2025-04-30
229,189 GBP2024-04-30
Equity
353,748 GBP2025-04-30
329,189 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
44,020 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,390 GBP2025-04-30
34,189 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,201 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
7,630 GBP2025-04-30
9,831 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,401 GBP2025-04-30
26,401 GBP2024-04-30
Furniture and fittings
8,663 GBP2025-04-30
6,434 GBP2024-04-30
Computers
137,865 GBP2025-04-30
137,865 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
172,929 GBP2025-04-30
170,700 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,805 GBP2025-04-30
6,434 GBP2024-04-30
Computers
136,894 GBP2025-04-30
132,729 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,699 GBP2025-04-30
139,163 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
371 GBP2024-05-01 ~ 2025-04-30
Computers
4,165 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,536 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
26,401 GBP2025-04-30
26,401 GBP2024-04-30
Furniture and fittings
1,858 GBP2025-04-30
Computers
971 GBP2025-04-30
5,136 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,758 GBP2025-04-30
Current, Amounts falling due within one year
21,644 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
98,171 GBP2025-04-30
Current, Amounts falling due within one year
95,552 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
102,929 GBP2025-04-30
Current, Amounts falling due within one year
117,196 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
19,943 GBP2025-04-30
234 GBP2024-04-30
Trade Creditors/Trade Payables
Current
258,664 GBP2025-04-30
260,698 GBP2024-04-30
Other Taxation & Social Security Payable
Current
106,020 GBP2025-04-30
93,641 GBP2024-04-30
Other Creditors
Current
131,330 GBP2025-04-30
108,542 GBP2024-04-30
Non-current
1,914 GBP2025-04-30
11,261 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2025-04-30
18,500 GBP2024-04-30