Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Intangible Assets
147,913 GBP2025-04-30
165,456 GBP2024-04-30
Property, Plant & Equipment
122,694 GBP2025-04-30
127,464 GBP2024-04-30
Fixed Assets
270,607 GBP2025-04-30
292,920 GBP2024-04-30
Total Inventories
257,599 GBP2025-04-30
350,427 GBP2024-04-30
Debtors
91,848 GBP2025-04-30
73,940 GBP2024-04-30
Cash at bank and in hand
767,976 GBP2025-04-30
755,296 GBP2024-04-30
Current Assets
1,117,423 GBP2025-04-30
1,179,663 GBP2024-04-30
Net Current Assets/Liabilities
35,097 GBP2025-04-30
3,358 GBP2024-04-30
Total Assets Less Current Liabilities
305,704 GBP2025-04-30
296,278 GBP2024-04-30
Creditors
Non-current
-50,404 GBP2025-04-30
-50,404 GBP2024-04-30
Net Assets/Liabilities
227,551 GBP2025-04-30
215,048 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
227,451 GBP2025-04-30
214,948 GBP2024-04-30
Equity
227,551 GBP2025-04-30
215,048 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2025-04-30
200,000 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
8,055 GBP2025-04-30
8,055 GBP2024-04-30
Computer software
153,232 GBP2025-04-30
152,233 GBP2024-04-30
Intangible Assets - Gross Cost
361,287 GBP2025-04-30
360,288 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,288 GBP2025-04-30
51,288 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
6,595 GBP2025-04-30
6,555 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
213,374 GBP2025-04-30
194,832 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-05-01 ~ 2025-04-30
Patents/Trademarks/Licences/Concessions
40 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
18,542 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
138,712 GBP2025-04-30
148,712 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
1,460 GBP2025-04-30
1,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Plant and equipment
89,855 GBP2025-04-30
85,352 GBP2024-04-30
Furniture and fittings
176,210 GBP2025-04-30
174,835 GBP2024-04-30
Computers
106,000 GBP2025-04-30
103,575 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
392,065 GBP2025-04-30
383,762 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,980 GBP2025-04-30
57,293 GBP2024-04-30
Furniture and fittings
114,065 GBP2025-04-30
110,843 GBP2024-04-30
Computers
93,326 GBP2025-04-30
88,162 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,371 GBP2025-04-30
256,298 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,687 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,222 GBP2024-05-01 ~ 2025-04-30
Computers
5,164 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,073 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Plant and equipment
27,875 GBP2025-04-30
28,059 GBP2024-04-30
Furniture and fittings
62,145 GBP2025-04-30
63,992 GBP2024-04-30
Computers
12,674 GBP2025-04-30
15,413 GBP2024-04-30
Merchandise
257,599 GBP2025-04-30
350,427 GBP2024-04-30
Other Debtors
Current
86,213 GBP2025-04-30
67,065 GBP2024-04-30
Prepayments
Current
5,635 GBP2025-04-30
6,875 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
91,848 GBP2025-04-30
Current, Amounts falling due within one year
73,940 GBP2024-04-30
Trade Creditors/Trade Payables
Current
851,257 GBP2025-04-30
979,784 GBP2024-04-30
Other Taxation & Social Security Payable
Current
204,314 GBP2025-04-30
171,597 GBP2024-04-30
Other Creditors
Current
2,096 GBP2025-04-30
2,286 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
24,659 GBP2025-04-30
22,638 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,990 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,749 GBP2025-04-30
30,826 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-04-30