Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
11,830 GBP2024-04-30
Property, Plant & Equipment
48,473 GBP2025-04-30
97,247 GBP2024-04-30
Fixed Assets - Investments
999 GBP2025-04-30
Fixed Assets
49,472 GBP2025-04-30
109,077 GBP2024-04-30
Total Inventories
2,802,304 GBP2025-04-30
2,440,366 GBP2024-04-30
Debtors
3,811,153 GBP2025-04-30
4,494,553 GBP2024-04-30
Cash at bank and in hand
130,121 GBP2025-04-30
76,916 GBP2024-04-30
Current Assets
6,743,578 GBP2025-04-30
7,011,835 GBP2024-04-30
Creditors
Current
3,897,745 GBP2025-04-30
4,021,024 GBP2024-04-30
Net Current Assets/Liabilities
2,845,833 GBP2025-04-30
2,990,811 GBP2024-04-30
Total Assets Less Current Liabilities
2,895,305 GBP2025-04-30
3,099,888 GBP2024-04-30
Creditors
Non-current
115,000 GBP2025-04-30
575,000 GBP2024-04-30
Net Assets/Liabilities
2,780,305 GBP2025-04-30
2,524,888 GBP2024-04-30
Equity
Called up share capital
476,000 GBP2025-04-30
1,000 GBP2024-04-30
Capital redemption reserve
1,000,000 GBP2025-04-30
1,000,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,304,305 GBP2025-04-30
1,523,888 GBP2024-04-30
Equity
2,780,305 GBP2025-04-30
2,524,888 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
31,101 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,954 GBP2025-04-30
9,625 GBP2024-04-30
Furniture and fittings
101,929 GBP2025-04-30
137,932 GBP2024-04-30
Computers
340,725 GBP2025-04-30
355,782 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
452,608 GBP2025-04-30
503,339 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-36,003 GBP2024-05-01 ~ 2025-04-30
Computers
-16,453 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-52,456 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,578 GBP2025-04-30
5,915 GBP2024-04-30
Furniture and fittings
68,098 GBP2025-04-30
67,741 GBP2024-04-30
Computers
329,459 GBP2025-04-30
332,436 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,135 GBP2025-04-30
406,092 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
663 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
13,369 GBP2024-05-01 ~ 2025-04-30
Computers
12,535 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,567 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,012 GBP2024-05-01 ~ 2025-04-30
Computers
-15,512 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,524 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,376 GBP2025-04-30
3,710 GBP2024-04-30
Furniture and fittings
33,831 GBP2025-04-30
70,191 GBP2024-04-30
Computers
11,266 GBP2025-04-30
23,346 GBP2024-04-30
Investments in Group Undertakings
Additions to investments
999 GBP2025-04-30
Cost valuation
999 GBP2025-04-30
Investments in Group Undertakings
999 GBP2025-04-30
Raw Materials
999,290 GBP2025-04-30
834,680 GBP2024-04-30
Finished Goods
1,803,014 GBP2025-04-30
1,605,686 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,285,549 GBP2025-04-30
1,141,846 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,728,414 GBP2025-04-30
2,865,586 GBP2024-04-30
Other Debtors
Current
122,057 GBP2025-04-30
122,172 GBP2024-04-30
Prepayments/Accrued Income
Current
373,017 GBP2025-04-30
364,949 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
3,509,037 GBP2025-04-30
Amounts falling due within one year, Current
4,494,553 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
460,000 GBP2025-04-30
460,000 GBP2024-04-30
Other Remaining Borrowings
Current
475,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
270,047 GBP2025-04-30
327,100 GBP2024-04-30
Other Taxation & Social Security Payable
Current
335,749 GBP2025-04-30
404,909 GBP2024-04-30
Other Creditors
Current
94,617 GBP2025-04-30
20,066 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
173,834 GBP2025-04-30
284,580 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
115,000 GBP2025-04-30
Non-current, Between one and two years
460,000 GBP2024-04-30
Between two and five year, Non-current
115,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,949 GBP2025-04-30
50,669 GBP2024-04-30
Between one and five year
6,940 GBP2025-04-30
All periods
12,889 GBP2025-04-30
50,669 GBP2024-04-30
Bank Borrowings
Secured
575,000 GBP2025-04-30
1,035,000 GBP2024-04-30
Total Borrowings
Secured
3,138,498 GBP2025-04-30
3,084,369 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
476,000 shares2025-04-30