Property, Plant & Equipment
18,745 GBP2025-04-30
23,103 GBP2024-04-30
Fixed Assets
18,745 GBP2025-04-30
23,103 GBP2024-04-30
Total Inventories
484,037 GBP2025-04-30
313,006 GBP2024-04-30
Debtors
16,398 GBP2025-04-30
20,455 GBP2024-04-30
Cash at bank and in hand
18,879 GBP2025-04-30
14,522 GBP2024-04-30
Current Assets
519,314 GBP2025-04-30
347,983 GBP2024-04-30
Net Current Assets/Liabilities
215,848 GBP2025-04-30
183,996 GBP2024-04-30
Total Assets Less Current Liabilities
234,593 GBP2025-04-30
207,099 GBP2024-04-30
Net Assets/Liabilities
35,829 GBP2025-04-30
33,760 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
35,729 GBP2025-04-30
33,660 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,650 GBP2025-04-30
16,650 GBP2024-04-30
Furniture and fittings
5,110 GBP2025-04-30
7,110 GBP2024-04-30
Computers
8,888 GBP2025-04-30
8,124 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
30,648 GBP2025-04-30
31,884 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,169 GBP2025-04-30
3,142 GBP2024-04-30
Furniture and fittings
2,253 GBP2025-04-30
1,935 GBP2024-04-30
Computers
4,481 GBP2025-04-30
3,704 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,903 GBP2025-04-30
8,781 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,027 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
318 GBP2024-05-01 ~ 2025-04-30
Computers
777 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,122 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
11,481 GBP2025-04-30
13,508 GBP2024-04-30
Furniture and fittings
2,857 GBP2025-04-30
5,175 GBP2024-04-30
Computers
4,407 GBP2025-04-30
4,420 GBP2024-04-30
Other types of inventories not specified separately
484,037 GBP2025-04-30
313,006 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,710 GBP2025-04-30
9,094 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
5,247 GBP2025-04-30
Debtors
Current
15,291 GBP2025-04-30
18,794 GBP2024-04-30
Other Debtors
Non-current
1,107 GBP2025-04-30
1,661 GBP2024-04-30
Trade Creditors/Trade Payables
Current
260,366 GBP2025-04-30
109,425 GBP2024-04-30
Corporation Tax Payable
Current
413 GBP2025-04-30
1 GBP2024-04-30
Other Taxation & Social Security Payable
Current
285 GBP2025-04-30
Amount of value-added tax that is payable
Current
16,612 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
25,821 GBP2025-04-30
14,414 GBP2024-04-30
Amounts owed to directors
Current
16,581 GBP2025-04-30
23,535 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,082 GBP2025-04-30
12,123 GBP2024-04-30
Minimum gross finance lease payments owing
Between one and five year
8,082 GBP2025-04-30
12,123 GBP2024-04-30