Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
2,973 GBP2025-04-30
3,964 GBP2024-04-30
Property, Plant & Equipment
5,510 GBP2025-04-30
7,516 GBP2024-04-30
Fixed Assets
8,483 GBP2025-04-30
11,480 GBP2024-04-30
Total Inventories
95,188 GBP2025-04-30
92,651 GBP2024-04-30
Debtors
815 GBP2025-04-30
8,309 GBP2024-04-30
Cash at bank and in hand
128,704 GBP2025-04-30
164,071 GBP2024-04-30
Current Assets
224,707 GBP2025-04-30
265,031 GBP2024-04-30
Creditors
Current
192,153 GBP2025-04-30
196,472 GBP2024-04-30
Net Current Assets/Liabilities
32,554 GBP2025-04-30
68,559 GBP2024-04-30
Total Assets Less Current Liabilities
41,037 GBP2025-04-30
80,039 GBP2024-04-30
Net Assets/Liabilities
39,659 GBP2025-04-30
78,160 GBP2024-04-30
Equity
Called up share capital
120 GBP2025-04-30
120 GBP2024-04-30
Retained earnings (accumulated losses)
39,539 GBP2025-04-30
78,040 GBP2024-04-30
Equity
39,659 GBP2025-04-30
78,160 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-04-30
Development expenditure
4,955 GBP2024-04-30
Intangible Assets - Gross Cost
204,955 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2025-04-30
200,000 GBP2024-04-30
Development expenditure
1,982 GBP2025-04-30
991 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
201,982 GBP2025-04-30
200,991 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
991 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
991 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Development expenditure
2,973 GBP2025-04-30
3,964 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,703 GBP2025-04-30
30,894 GBP2024-04-30
Furniture and fittings
25,727 GBP2025-04-30
25,727 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
57,430 GBP2025-04-30
56,621 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-549 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-549 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,590 GBP2025-04-30
23,908 GBP2024-04-30
Furniture and fittings
25,330 GBP2025-04-30
25,197 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,920 GBP2025-04-30
49,105 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,190 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
133 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,323 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-508 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-508 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,113 GBP2025-04-30
6,986 GBP2024-04-30
Furniture and fittings
397 GBP2025-04-30
530 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,036 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
815 GBP2025-04-30
Amounts falling due within one year, Current
3,273 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
815 GBP2025-04-30
Amounts falling due within one year, Current
8,309 GBP2024-04-30
Trade Creditors/Trade Payables
Current
85,859 GBP2025-04-30
107,678 GBP2024-04-30
Other Taxation & Social Security Payable
Current
60,462 GBP2025-04-30
60,416 GBP2024-04-30
Other Creditors
Current
45,832 GBP2025-04-30
28,378 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Class 2 ordinary share
20 shares2025-04-30