Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
2,849 GBP2025-04-30
3,219 GBP2024-04-30
Total Inventories
140,250 GBP2025-04-30
135,750 GBP2024-04-30
Debtors
115,271 GBP2025-04-30
129,677 GBP2024-04-30
Cash at bank and in hand
495,566 GBP2025-04-30
558,145 GBP2024-04-30
Current Assets
751,087 GBP2025-04-30
823,572 GBP2024-04-30
Creditors
Current
222,391 GBP2025-04-30
247,269 GBP2024-04-30
Net Current Assets/Liabilities
528,696 GBP2025-04-30
576,303 GBP2024-04-30
Total Assets Less Current Liabilities
531,545 GBP2025-04-30
579,522 GBP2024-04-30
Net Assets/Liabilities
531,208 GBP2025-04-30
579,218 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
531,108 GBP2025-04-30
579,118 GBP2024-04-30
Equity
531,208 GBP2025-04-30
579,218 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,543 GBP2025-04-30
110,853 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
86,050 GBP2025-04-30
118,360 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-33,059 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-33,059 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,195 GBP2025-04-30
109,636 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,201 GBP2025-04-30
115,141 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
618 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,119 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-33,059 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,059 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,348 GBP2025-04-30
1,217 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,206 GBP2025-04-30
93,668 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
28,065 GBP2025-04-30
36,009 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
115,271 GBP2025-04-30
129,677 GBP2024-04-30
Trade Creditors/Trade Payables
Current
168,233 GBP2025-04-30
193,980 GBP2024-04-30
Other Taxation & Social Security Payable
Current
43,418 GBP2025-04-30
44,727 GBP2024-04-30
Other Creditors
Current
10,740 GBP2025-04-30
8,562 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,500 GBP2025-04-30
16,250 GBP2024-04-30
Between one and five year
39,375 GBP2025-04-30
52,813 GBP2024-04-30
All periods
56,875 GBP2025-04-30
69,063 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
337 GBP2025-04-30
304 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30