Intangible Assets
Other
5,200 GBP2025-04-30
1,090 GBP2024-04-30
Property, Plant & Equipment
126,929 GBP2025-04-30
187,515 GBP2024-04-30
Fixed Assets
132,129 GBP2025-04-30
188,605 GBP2024-04-30
Debtors
409,922 GBP2025-04-30
587,652 GBP2024-04-30
Cash at bank and in hand
599,337 GBP2025-04-30
597,530 GBP2024-04-30
Creditors
Current
-710,348 GBP2025-04-30
-997,015 GBP2024-04-30
Net Current Assets/Liabilities
1,140,954 GBP2025-04-30
962,391 GBP2024-04-30
Net Assets/Liabilities
1,200,728 GBP2025-04-30
1,067,314 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,200,628 GBP2025-04-30
1,067,214 GBP2024-04-30
1,840,771 GBP2023-04-30
Equity
1,200,728 GBP2025-04-30
1,067,314 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
533,414 GBP2024-05-01 ~ 2025-04-30
956,443 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
533,414 GBP2024-05-01 ~ 2025-04-30
956,443 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,730,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-400,000 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,327 GBP2024-05-01 ~ 2025-04-30
-26,767 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
62,106 GBP2024-05-01 ~ 2025-04-30
239,253 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
127,016 GBP2025-04-30
120,083 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
121,816 GBP2025-04-30
118,993 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,823 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
5,200 GBP2025-04-30
1,090 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
416,610 GBP2025-04-30
415,731 GBP2024-04-30
Furniture and fittings
2,085 GBP2025-04-30
2,085 GBP2024-04-30
Motor vehicles
494 GBP2025-04-30
9,994 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
419,189 GBP2025-04-30
427,810 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-9,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-9,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,775 GBP2025-04-30
231,136 GBP2024-04-30
Furniture and fittings
2,085 GBP2025-04-30
2,085 GBP2024-04-30
Motor vehicles
400 GBP2025-04-30
7,074 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,260 GBP2025-04-30
240,295 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,639 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
223 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,862 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-6,897 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,897 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
126,835 GBP2025-04-30
184,595 GBP2024-04-30
Furniture and fittings
0 GBP2025-04-30
0 GBP2024-04-30
Motor vehicles
94 GBP2025-04-30
2,920 GBP2024-04-30
Finished Goods/Goods for Resale
308,929 GBP2025-04-30
233,554 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
347,519 GBP2025-04-30
416,529 GBP2024-04-30
Amounts Owed By Related Parties
22,492 GBP2025-04-30
Current
97,981 GBP2024-04-30
Prepayments/Accrued Income
Current
4,953 GBP2025-04-30
7,299 GBP2024-04-30
Trade Creditors/Trade Payables
Current
428,870 GBP2025-04-30
612,180 GBP2024-04-30
Amounts owed to group undertakings
Current
178,435 GBP2025-04-30
180,079 GBP2024-04-30
Corporation Tax Payable
Current
17,674 GBP2025-04-30
102,937 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
85,369 GBP2025-04-30
101,819 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30