Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
8,291 GBP2025-04-30
11,769 GBP2024-04-30
Total Inventories
1,994,587 GBP2025-04-30
2,151,956 GBP2024-04-30
Debtors
206,634 GBP2025-04-30
55,110 GBP2024-04-30
Cash at bank and in hand
35,255 GBP2025-04-30
50,809 GBP2024-04-30
Current Assets
2,236,476 GBP2025-04-30
2,257,875 GBP2024-04-30
Creditors
Current
1,876,681 GBP2025-04-30
1,762,033 GBP2024-04-30
Net Current Assets/Liabilities
359,795 GBP2025-04-30
495,842 GBP2024-04-30
Total Assets Less Current Liabilities
368,086 GBP2025-04-30
507,611 GBP2024-04-30
Net Assets/Liabilities
368,086 GBP2025-04-30
504,662 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
367,986 GBP2025-04-30
504,562 GBP2024-04-30
Equity
368,086 GBP2025-04-30
504,662 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
42,958 GBP2025-04-30
46,576 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,618 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,667 GBP2025-04-30
34,807 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,703 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,843 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
8,291 GBP2025-04-30
11,769 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,407 GBP2025-04-30
Current, Amounts falling due within one year
25,842 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
84,227 GBP2025-04-30
Current, Amounts falling due within one year
29,268 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
206,634 GBP2025-04-30
Current, Amounts falling due within one year
55,110 GBP2024-04-30
Trade Creditors/Trade Payables
Current
218,550 GBP2025-04-30
180,862 GBP2024-04-30
Other Taxation & Social Security Payable
Current
56,381 GBP2025-04-30
33,371 GBP2024-04-30
Other Creditors
Current
1,601,750 GBP2025-04-30
1,547,800 GBP2024-04-30
Trade Creditors/Trade Payables
326,209 GBP2025-04-30
851,827 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30