Average Number of Employees
172024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment
76,361 GBP2025-04-30
128,135 GBP2024-04-30
Fixed Assets
76,361 GBP2025-04-30
128,135 GBP2024-04-30
Total Inventories
587,184 GBP2025-04-30
363,851 GBP2024-04-30
Debtors
Non-current
580,286 GBP2025-04-30
562,204 GBP2024-04-30
Current
1,088,266 GBP2025-04-30
1,406,443 GBP2024-04-30
Cash at bank and in hand
683,384 GBP2025-04-30
487,121 GBP2024-04-30
Current Assets
2,939,120 GBP2025-04-30
2,819,619 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,840,350 GBP2025-04-30
-1,658,565 GBP2024-04-30
Net Current Assets/Liabilities
1,098,770 GBP2025-04-30
1,161,054 GBP2024-04-30
Total Assets Less Current Liabilities
1,175,131 GBP2025-04-30
1,289,189 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-14,255 GBP2025-04-30
Net Assets/Liabilities
1,074,876 GBP2025-04-30
1,159,676 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,074,776 GBP2025-04-30
1,159,576 GBP2024-04-30
Equity
1,074,876 GBP2025-04-30
1,159,676 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
700,000 GBP2025-04-30
700,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
700,000 GBP2025-04-30
700,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Other
342,689 GBP2025-04-30
502,816 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-189,009 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
266,328 GBP2025-04-30
374,681 GBP2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-140,419 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
76,361 GBP2025-04-30
128,135 GBP2024-04-30
Finished Goods/Goods for Resale
587,184 GBP2025-04-30
363,851 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
541,510 GBP2025-04-30
592,331 GBP2024-04-30
Other Debtors
Current
467,838 GBP2025-04-30
749,253 GBP2024-04-30
Prepayments/Accrued Income
Current
78,918 GBP2025-04-30
64,859 GBP2024-04-30
Bank Borrowings
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
909,081 GBP2025-04-30
787,264 GBP2024-04-30
Amounts owed to group undertakings
Current
448,335 GBP2025-04-30
475,000 GBP2024-04-30
Corporation Tax Payable
Current
49,775 GBP2025-04-30
60,318 GBP2024-04-30
Taxation/Social Security Payable
Current
26,199 GBP2025-04-30
7,215 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
11,851 GBP2025-04-30
11,850 GBP2024-04-30
Other Creditors
Current
134,183 GBP2025-04-30
118,729 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
250,926 GBP2025-04-30
188,189 GBP2024-04-30
Creditors
Current
1,840,350 GBP2025-04-30
1,658,565 GBP2024-04-30
Bank Borrowings
Non-current
1,668 GBP2025-04-30
11,667 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,587 GBP2025-04-30
24,688 GBP2024-04-30
Creditors
Non-current
14,255 GBP2025-04-30
36,355 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Non-current, Between one and two years
1,668 GBP2025-04-30
11,667 GBP2024-04-30
Total Borrowings
11,668 GBP2025-04-30
21,667 GBP2024-04-30
Minimum gross finance lease payments owing
24,438 GBP2025-04-30
36,377 GBP2024-04-30
Net Deferred Tax Liability/Asset
-18,061 GBP2025-04-30
18,061 GBP2025-04-30
-30,779 GBP2024-04-30
30,779 GBP2024-04-30
-23,695 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,718 GBP2024-05-01 ~ 2025-04-30
-7,084 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
18,061 GBP2025-04-30
30,779 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
8 shares2025-04-30
Par Value of Share
Class 3 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
8 shares2025-04-30
Par Value of Share
Class 4 ordinary share
1.002024-05-01 ~ 2025-04-30