Property, Plant & Equipment
6,980 GBP2025-04-30
0 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Total Inventories
748,480 GBP2025-04-30
1,319,552 GBP2024-04-30
Debtors
Current
3,005,185 GBP2025-04-30
3,210,886 GBP2024-04-30
Cash at bank and in hand
1,437,078 GBP2025-04-30
2,275,774 GBP2024-04-30
Net Assets/Liabilities
4,630,736 GBP2025-04-30
5,274,859 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
4,630,734 GBP2025-04-30
5,274,857 GBP2024-04-30
Equity
4,630,736 GBP2025-04-30
5,274,859 GBP2024-04-30
Average Number of Employees
442024-05-01 ~ 2025-04-30
442023-05-01 ~ 2024-04-30
Investments in Subsidiaries
Cost valuation
100 GBP2025-04-30
100 GBP2024-04-30
Investments in Subsidiaries
100 GBP2025-04-30
100 GBP2024-04-30
Merchandise
641,079 GBP2025-04-30
610,376 GBP2024-04-30
Value of work in progress
107,401 GBP2025-04-30
709,176 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
493,306 GBP2025-04-30
1,415,337 GBP2024-04-30
Prepayments/Accrued Income
Current
193,402 GBP2025-04-30
54,951 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
593 GBP2025-04-30
2,050 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
130,833 GBP2025-04-30
188,699 GBP2024-04-30
Trade Creditors/Trade Payables
Current
243,816 GBP2025-04-30
414,076 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
145,576 GBP2025-04-30
1,017,070 GBP2024-04-30
Corporation Tax Payable
Current
153,885 GBP2025-04-30
60,511 GBP2024-04-30
Other Creditors
Current
399 GBP2025-04-30
7,023 GBP2024-04-30
Net Deferred Tax Liability/Asset
593 GBP2025-04-30
2,050 GBP2024-04-30
2,050 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,457 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-05-01 ~ 2025-04-30
2 GBP2023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,000 GBP2025-04-30
100,000 GBP2024-04-30
Between one and five year
496,000 GBP2025-04-30
400,000 GBP2024-04-30
More than five year
682,000 GBP2025-04-30
650,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,302,000 GBP2025-04-30
1,150,000 GBP2024-04-30