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
149,822 GBP2025-04-30
170,661 GBP2024-04-30
Total Inventories
455,184 GBP2025-04-30
586,049 GBP2024-04-30
Debtors
1,281,794 GBP2025-04-30
1,263,301 GBP2024-04-30
Cash at bank and in hand
223,115 GBP2025-04-30
181,844 GBP2024-04-30
Current Assets
1,960,093 GBP2025-04-30
2,031,194 GBP2024-04-30
Creditors
Current
588,237 GBP2025-04-30
499,374 GBP2024-04-30
Net Current Assets/Liabilities
1,371,856 GBP2025-04-30
1,531,820 GBP2024-04-30
Total Assets Less Current Liabilities
1,521,678 GBP2025-04-30
1,702,481 GBP2024-04-30
Creditors
Non-current
244,516 GBP2025-04-30
320,991 GBP2024-04-30
Net Assets/Liabilities
1,277,162 GBP2025-04-30
1,381,490 GBP2024-04-30
Equity
Called up share capital
10,002 GBP2025-04-30
10,002 GBP2024-04-30
Retained earnings (accumulated losses)
1,267,160 GBP2025-04-30
1,371,488 GBP2024-04-30
Equity
1,277,162 GBP2025-04-30
1,381,490 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
408,543 GBP2025-04-30
407,484 GBP2024-04-30
Furniture and fittings
247,767 GBP2025-04-30
226,801 GBP2024-04-30
Computers
109,836 GBP2025-04-30
107,849 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
766,146 GBP2025-04-30
742,134 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352,689 GBP2025-04-30
330,380 GBP2024-04-30
Furniture and fittings
158,924 GBP2025-04-30
141,180 GBP2024-04-30
Computers
104,711 GBP2025-04-30
99,913 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,324 GBP2025-04-30
571,473 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,309 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
17,744 GBP2024-05-01 ~ 2025-04-30
Computers
4,798 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,851 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
55,854 GBP2025-04-30
77,104 GBP2024-04-30
Furniture and fittings
88,843 GBP2025-04-30
85,621 GBP2024-04-30
Computers
5,125 GBP2025-04-30
7,936 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
212,377 GBP2025-04-30
Current, Amounts falling due within one year
197,781 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,069,417 GBP2025-04-30
Current, Amounts falling due within one year
1,065,520 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,281,794 GBP2025-04-30
Current, Amounts falling due within one year
1,263,301 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
76,475 GBP2025-04-30
66,604 GBP2024-04-30
Trade Creditors/Trade Payables
Current
323,588 GBP2025-04-30
366,747 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,595 GBP2025-04-30
7,970 GBP2024-04-30
Other Creditors
Current
175,579 GBP2025-04-30
58,053 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
244,516 GBP2025-04-30
320,991 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,881 GBP2025-04-30
7,881 GBP2024-04-30
Between one and five year
15,763 GBP2025-04-30
23,644 GBP2024-04-30
All periods
23,644 GBP2025-04-30
31,525 GBP2024-04-30
Bank Borrowings
Secured
320,991 GBP2025-04-30
387,595 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-04-30
Class 2 ordinary share
5,002 shares2025-04-30