Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Class 4 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
1,760 GBP2025-04-30
1,760 GBP2024-04-30
Property, Plant & Equipment
70,284 GBP2025-04-30
79,445 GBP2024-04-30
Fixed Assets
72,044 GBP2025-04-30
81,205 GBP2024-04-30
Total Inventories
3,192,360 GBP2025-04-30
2,902,979 GBP2024-04-30
Debtors
1,621,183 GBP2025-04-30
1,757,416 GBP2024-04-30
Cash at bank and in hand
22,387 GBP2025-04-30
450 GBP2024-04-30
Current Assets
4,835,930 GBP2025-04-30
4,660,845 GBP2024-04-30
Net Current Assets/Liabilities
847,623 GBP2025-04-30
701,151 GBP2024-04-30
Total Assets Less Current Liabilities
919,667 GBP2025-04-30
782,356 GBP2024-04-30
Creditors
Non-current
-183,001 GBP2025-04-30
-89,321 GBP2024-04-30
Net Assets/Liabilities
736,666 GBP2025-04-30
693,035 GBP2024-04-30
Equity
Called up share capital
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Capital redemption reserve
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Retained earnings (accumulated losses)
710,166 GBP2025-04-30
666,535 GBP2024-04-30
Equity
736,666 GBP2025-04-30
693,035 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1,760 GBP2024-04-30
Intangible Assets
Net goodwill
1,760 GBP2025-04-30
1,760 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
323,940 GBP2025-04-30
310,466 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
390,687 GBP2025-04-30
377,213 GBP2024-04-30
Land and buildings, Short leasehold
66,747 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
258,139 GBP2025-04-30
236,416 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,403 GBP2025-04-30
297,768 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
912 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
21,723 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,635 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
62,264 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
4,483 GBP2025-04-30
Furniture and fittings
65,801 GBP2025-04-30
74,050 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,483,075 GBP2025-04-30
Amounts falling due within one year, Current
1,657,795 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
138,108 GBP2025-04-30
Amounts falling due within one year, Current
99,621 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,621,183 GBP2025-04-30
Amounts falling due within one year, Current
1,757,416 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,323,143 GBP2025-04-30
1,423,184 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,421,908 GBP2025-04-30
2,135,647 GBP2024-04-30
Other Taxation & Social Security Payable
Current
164,679 GBP2025-04-30
312,256 GBP2024-04-30
Other Creditors
Current
78,577 GBP2025-04-30
88,607 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
183,001 GBP2025-04-30
89,321 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
114,183 GBP2025-04-30
Total Borrowings
Current, Amounts falling due within one year
1,323,143 GBP2025-04-30
Bank Borrowings
Between two and five year, Non-current
108,666 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,987 GBP2025-04-30
129,987 GBP2024-04-30
Between one and five year
454,905 GBP2025-04-30
519,948 GBP2024-04-30
More than five year
64,994 GBP2024-04-30
All periods
584,892 GBP2025-04-30
714,929 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,000 shares2025-04-30
Class 3 ordinary share
3,000 shares2025-04-30
Class 4 ordinary share
5,000 shares2025-04-30