Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
1,090 GBP2025-04-30
1,522 GBP2024-04-30
Fixed Assets
1,090 GBP2025-04-30
1,522 GBP2024-04-30
Total Inventories
53,623 GBP2025-04-30
59,954 GBP2024-04-30
Debtors
22,645 GBP2025-04-30
21,395 GBP2024-04-30
Cash at bank and in hand
17,241 GBP2025-04-30
17,486 GBP2024-04-30
Current Assets
93,509 GBP2025-04-30
98,835 GBP2024-04-30
Creditors
Current
42,527 GBP2025-04-30
59,028 GBP2024-04-30
Net Current Assets/Liabilities
50,982 GBP2025-04-30
39,807 GBP2024-04-30
Total Assets Less Current Liabilities
52,072 GBP2025-04-30
41,329 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
51,072 GBP2025-04-30
40,329 GBP2024-04-30
Equity
52,072 GBP2025-04-30
41,329 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
17,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,988 GBP2024-04-30
Computers
15,813 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
30,801 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,507 GBP2025-04-30
14,345 GBP2024-04-30
Computers
15,204 GBP2025-04-30
14,934 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,711 GBP2025-04-30
29,279 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
162 GBP2024-05-01 ~ 2025-04-30
Computers
270 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
432 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
481 GBP2025-04-30
643 GBP2024-04-30
Computers
609 GBP2025-04-30
879 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,258 GBP2025-04-30
Current, Amounts falling due within one year
4,482 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
15,387 GBP2025-04-30
Current, Amounts falling due within one year
16,913 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
22,645 GBP2025-04-30
Current, Amounts falling due within one year
21,395 GBP2024-04-30
Trade Creditors/Trade Payables
Current
35,730 GBP2025-04-30
39,485 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,434 GBP2025-04-30
16,290 GBP2024-04-30
Other Creditors
Current
1,363 GBP2025-04-30
2,253 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30