Intangible Assets
72,988 GBP2025-04-30
87,822 GBP2024-04-30
Property, Plant & Equipment
11,189 GBP2025-04-30
12,937 GBP2024-04-30
Fixed Assets
84,177 GBP2025-04-30
100,759 GBP2024-04-30
Total Inventories
1,133,622 GBP2025-04-30
883,380 GBP2024-04-30
Debtors
1,479,276 GBP2025-04-30
825,728 GBP2024-04-30
Cash at bank and in hand
198,372 GBP2025-04-30
252,969 GBP2024-04-30
Current Assets
2,811,270 GBP2025-04-30
1,962,077 GBP2024-04-30
Creditors
Amounts falling due within one year
-923,733 GBP2025-04-30
-344,220 GBP2024-04-30
Net Current Assets/Liabilities
1,887,537 GBP2025-04-30
1,617,857 GBP2024-04-30
Total Assets Less Current Liabilities
1,971,714 GBP2025-04-30
1,718,616 GBP2024-04-30
Net Assets/Liabilities
1,952,093 GBP2025-04-30
1,694,949 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,951,993 GBP2025-04-30
1,694,849 GBP2024-04-30
Equity
1,952,093 GBP2025-04-30
1,694,949 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,594 GBP2024-04-30
Furniture and fittings
7,623 GBP2024-04-30
Computers
997 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
18,214 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,811 GBP2025-04-30
3,872 GBP2024-04-30
Computers
534 GBP2025-04-30
205 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,025 GBP2025-04-30
5,277 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
480 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
939 GBP2024-05-01 ~ 2025-04-30
Computers
329 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,748 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,914 GBP2025-04-30
Furniture and fittings
2,812 GBP2025-04-30
3,751 GBP2024-04-30
Computers
463 GBP2025-04-30
792 GBP2024-04-30
Land and buildings, Owned/Freehold
8,394 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
207,101 GBP2025-04-30
175,853 GBP2024-04-30
Amounts Owed By Related Parties
1,225,662 GBP2025-04-30
Current
624,550 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
46,513 GBP2025-04-30
25,325 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,479,276 GBP2025-04-30
825,728 GBP2024-04-30
Trade Creditors/Trade Payables
Current
23,345 GBP2025-04-30
17,084 GBP2024-04-30
Amounts owed to group undertakings
Current
696,619 GBP2025-04-30
163,124 GBP2024-04-30
Corporation Tax Payable
Current
89,884 GBP2025-04-30
64,705 GBP2024-04-30
Other Taxation & Social Security Payable
Current
90,947 GBP2025-04-30
77,177 GBP2024-04-30
Other Creditors
Current
22,938 GBP2025-04-30
22,130 GBP2024-04-30
Creditors
Current
923,733 GBP2025-04-30
344,220 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,333 GBP2025-04-30
139,627 GBP2024-04-30