Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
152,398 GBP2025-04-30
156,031 GBP2024-04-30
Total Inventories
661,900 GBP2025-04-30
665,445 GBP2024-04-30
Debtors
176,869 GBP2025-04-30
212,307 GBP2024-04-30
Cash at bank and in hand
1,531,057 GBP2025-04-30
809,912 GBP2024-04-30
Current Assets
2,369,826 GBP2025-04-30
1,687,664 GBP2024-04-30
Creditors
Current
1,305,360 GBP2025-04-30
526,219 GBP2024-04-30
Net Current Assets/Liabilities
1,064,466 GBP2025-04-30
1,161,445 GBP2024-04-30
Total Assets Less Current Liabilities
1,216,864 GBP2025-04-30
1,317,476 GBP2024-04-30
Net Assets/Liabilities
1,209,597 GBP2025-04-30
1,309,842 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,199,597 GBP2025-04-30
1,299,842 GBP2024-04-30
Equity
1,209,597 GBP2025-04-30
1,309,842 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
216,343 GBP2024-04-30
Land and buildings, Long leasehold
36,868 GBP2024-04-30
Furniture and fittings
318,467 GBP2024-04-30
Motor vehicles
46,709 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
618,387 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,011 GBP2025-04-30
90,848 GBP2024-04-30
Furniture and fittings
316,983 GBP2025-04-30
316,252 GBP2024-04-30
Motor vehicles
45,599 GBP2025-04-30
45,229 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,989 GBP2025-04-30
462,356 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,163 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
731 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
370 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,633 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
123,332 GBP2025-04-30
125,495 GBP2024-04-30
Furniture and fittings
1,484 GBP2025-04-30
2,215 GBP2024-04-30
Motor vehicles
1,110 GBP2025-04-30
1,480 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,929 GBP2025-04-30
152,744 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
5,940 GBP2025-04-30
59,563 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
176,869 GBP2025-04-30
212,307 GBP2024-04-30
Trade Creditors/Trade Payables
Current
147,922 GBP2025-04-30
135,029 GBP2024-04-30
Other Taxation & Social Security Payable
Current
342,545 GBP2025-04-30
365,248 GBP2024-04-30
Other Creditors
Current
814,893 GBP2025-04-30
25,942 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,900 shares2025-04-30
Class 2 ordinary share
100 shares2025-04-30