Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
8,494 GBP2025-04-30
13,347 GBP2024-04-30
Total Inventories
169,510 GBP2025-04-30
149,510 GBP2024-04-30
Debtors
189,136 GBP2025-04-30
190,537 GBP2024-04-30
Cash at bank and in hand
11,808 GBP2025-04-30
5,002 GBP2024-04-30
Current Assets
370,454 GBP2025-04-30
345,049 GBP2024-04-30
Creditors
Current
308,339 GBP2025-04-30
277,094 GBP2024-04-30
Net Current Assets/Liabilities
62,115 GBP2025-04-30
67,955 GBP2024-04-30
Total Assets Less Current Liabilities
70,609 GBP2025-04-30
81,302 GBP2024-04-30
Creditors
Non-current
10,681 GBP2024-04-30
Net Assets/Liabilities
70,609 GBP2025-04-30
70,621 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
70,607 GBP2025-04-30
70,619 GBP2024-04-30
Equity
70,609 GBP2025-04-30
70,621 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,940 GBP2024-04-30
Furniture and fittings
18,151 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
29,091 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,135 GBP2025-04-30
8,818 GBP2024-04-30
Furniture and fittings
11,462 GBP2025-04-30
6,926 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,597 GBP2025-04-30
15,744 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,536 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,853 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,805 GBP2025-04-30
2,122 GBP2024-04-30
Furniture and fittings
6,689 GBP2025-04-30
11,225 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,061 GBP2025-04-30
123,887 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
90,075 GBP2025-04-30
66,650 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
189,136 GBP2025-04-30
190,537 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
30,833 GBP2025-04-30
19,745 GBP2024-04-30
Trade Creditors/Trade Payables
Current
177,876 GBP2025-04-30
138,019 GBP2024-04-30
Other Taxation & Social Security Payable
Current
55,631 GBP2025-04-30
81,092 GBP2024-04-30
Other Creditors
Current
43,999 GBP2025-04-30
38,238 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
10,681 GBP2024-04-30
Bank Borrowings
Non-current, Between two and five year
10,681 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30