Average Number of Employees
42024-04-28 ~ 2025-04-27
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment
6,297 GBP2024-04-30
Fixed Assets
6,297 GBP2024-04-30
Total Inventories
461,892 GBP2025-04-27
456,380 GBP2024-04-30
Debtors
Current
2,255,512 GBP2025-04-27
960,104 GBP2024-04-30
Cash at bank and in hand
851,544 GBP2025-04-27
1,903,576 GBP2024-04-30
Current Assets
3,568,948 GBP2025-04-27
3,320,060 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-558,553 GBP2024-04-30
Net Current Assets/Liabilities
3,182,664 GBP2025-04-27
2,761,507 GBP2024-04-30
Total Assets Less Current Liabilities
3,182,664 GBP2025-04-27
2,767,804 GBP2024-04-30
Net Assets/Liabilities
3,182,664 GBP2025-04-27
2,767,804 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-27
200 GBP2024-04-30
200 GBP2023-05-01
Other miscellaneous reserve
389,142 GBP2025-04-27
Retained earnings (accumulated losses)
2,793,322 GBP2025-04-27
2,767,604 GBP2024-04-30
2,495,967 GBP2023-05-01
Equity
3,182,664 GBP2025-04-27
2,767,804 GBP2024-04-30
2,496,167 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
25,718 GBP2024-04-28 ~ 2025-04-27
271,637 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
25,718 GBP2024-04-28 ~ 2025-04-27
271,637 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
25,718 GBP2024-04-28 ~ 2025-04-27
271,637 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
25,718 GBP2024-04-28 ~ 2025-04-27
271,637 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
389,142 GBP2024-04-28 ~ 2025-04-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,464 GBP2025-04-27
31,464 GBP2024-04-30
Computers
18,539 GBP2025-04-27
18,446 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
50,003 GBP2025-04-27
49,910 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,464 GBP2025-04-27
28,786 GBP2024-04-30
Computers
18,539 GBP2025-04-27
14,827 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,003 GBP2025-04-27
43,613 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,390 GBP2024-04-28 ~ 2025-04-27
Property, Plant & Equipment
Furniture and fittings
2,678 GBP2024-04-30
Computers
3,619 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
195,280 GBP2025-04-27
99,142 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
2,017,010 GBP2025-04-27
821,963 GBP2024-04-30
Other Debtors
Current
12,719 GBP2025-04-27
5,158 GBP2024-04-30
Prepayments/Accrued Income
Current
19,259 GBP2025-04-27
31,106 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
11,244 GBP2025-04-27
2,735 GBP2024-04-30
Bank Overdrafts
-47 GBP2024-04-30
Cash and Cash Equivalents
851,544 GBP2025-04-27
1,903,529 GBP2024-04-30
Bank Overdrafts
Current
47 GBP2024-04-30
Trade Creditors/Trade Payables
Current
259,512 GBP2025-04-27
14,901 GBP2024-04-30
Corporation Tax Payable
Current
103,242 GBP2025-04-27
90,993 GBP2024-04-30
Taxation/Social Security Payable
Current
10,993 GBP2025-04-27
53,842 GBP2024-04-30
Other Creditors
Current
37 GBP2025-04-27
2,650 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
12,500 GBP2025-04-27
396,120 GBP2024-04-30
Creditors
Current
386,284 GBP2025-04-27
558,553 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-04-27
200 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-04-28 ~ 2025-04-27