Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
17,664 GBP2025-04-30
20,342 GBP2024-04-30
Fixed Assets - Investments
77,254 GBP2025-04-30
77,254 GBP2024-04-30
Fixed Assets
94,918 GBP2025-04-30
97,596 GBP2024-04-30
Total Inventories
498,393 GBP2025-04-30
630,750 GBP2024-04-30
Debtors
187,373 GBP2025-04-30
302,742 GBP2024-04-30
Cash at bank and in hand
836,358 GBP2025-04-30
947,783 GBP2024-04-30
Current Assets
1,522,124 GBP2025-04-30
1,881,275 GBP2024-04-30
Net Current Assets/Liabilities
1,046,980 GBP2025-04-30
1,051,924 GBP2024-04-30
Total Assets Less Current Liabilities
1,141,898 GBP2025-04-30
1,149,520 GBP2024-04-30
Net Assets/Liabilities
1,141,898 GBP2025-04-30
1,144,434 GBP2024-04-30
Equity
Called up share capital
900 GBP2025-04-30
900 GBP2024-04-30
Capital redemption reserve
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,140,898 GBP2025-04-30
1,143,434 GBP2024-04-30
Equity
1,141,898 GBP2025-04-30
1,144,434 GBP2024-04-30
Average Number of Employees
352024-05-01 ~ 2025-04-30
382023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,731 GBP2025-04-30
101,731 GBP2024-04-30
Furniture and fittings
73,386 GBP2025-04-30
73,386 GBP2024-04-30
Motor vehicles
17,201 GBP2025-04-30
17,201 GBP2024-04-30
Computers
6,495 GBP2025-04-30
2,823 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
198,813 GBP2025-04-30
195,141 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,156 GBP2025-04-30
98,297 GBP2024-04-30
Furniture and fittings
69,098 GBP2025-04-30
67,668 GBP2024-04-30
Motor vehicles
9,945 GBP2025-04-30
7,526 GBP2024-04-30
Computers
2,950 GBP2025-04-30
1,308 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,149 GBP2025-04-30
174,799 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
859 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,430 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,419 GBP2024-05-01 ~ 2025-04-30
Computers
1,642 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,575 GBP2025-04-30
3,434 GBP2024-04-30
Furniture and fittings
4,288 GBP2025-04-30
5,718 GBP2024-04-30
Motor vehicles
7,256 GBP2025-04-30
9,675 GBP2024-04-30
Computers
3,545 GBP2025-04-30
1,515 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
77,254 GBP2024-04-30
Investments in Group Undertakings
77,254 GBP2025-04-30
77,254 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,717 GBP2025-04-30
231,529 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
19,500 GBP2025-04-30
19,500 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
19,156 GBP2025-04-30
51,713 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
187,373 GBP2025-04-30
302,742 GBP2024-04-30
Trade Creditors/Trade Payables
Current
307,973 GBP2025-04-30
327,941 GBP2024-04-30
Amounts owed to group undertakings
Current
400,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
121,581 GBP2025-04-30
69,741 GBP2024-04-30
Other Creditors
Current
45,590 GBP2025-04-30
31,669 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,224 GBP2025-04-30
104,484 GBP2024-04-30
Between one and five year
39,976 GBP2025-04-30
125,200 GBP2024-04-30
All periods
125,200 GBP2025-04-30
229,684 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,086 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-04-30