Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
342,151 GBP2025-04-30
374,699 GBP2024-04-30
Total Inventories
1,337,807 GBP2025-04-30
1,358,648 GBP2024-04-30
Debtors
2,452,104 GBP2025-04-30
2,099,176 GBP2024-04-30
Cash at bank and in hand
11,836 GBP2025-04-30
119,649 GBP2024-04-30
Current Assets
3,801,747 GBP2025-04-30
3,577,473 GBP2024-04-30
Creditors
Current
3,836,627 GBP2025-04-30
3,621,068 GBP2024-04-30
Net Current Assets/Liabilities
-34,880 GBP2025-04-30
-43,595 GBP2024-04-30
Total Assets Less Current Liabilities
307,271 GBP2025-04-30
331,104 GBP2024-04-30
Creditors
Non-current
-3,334 GBP2025-04-30
-43,333 GBP2024-04-30
Net Assets/Liabilities
219,532 GBP2025-04-30
195,490 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
219,432 GBP2025-04-30
195,390 GBP2024-04-30
Equity
219,532 GBP2025-04-30
195,490 GBP2024-04-30
Average Number of Employees
312024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,350 GBP2025-04-30
35,350 GBP2024-04-30
Furniture and fittings
586,218 GBP2025-04-30
563,705 GBP2024-04-30
Motor vehicles
14,916 GBP2025-04-30
14,916 GBP2024-04-30
Computers
177,540 GBP2025-04-30
169,053 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
814,024 GBP2025-04-30
783,024 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,481 GBP2025-04-30
27,525 GBP2024-04-30
Furniture and fittings
279,601 GBP2025-04-30
226,999 GBP2024-04-30
Motor vehicles
12,268 GBP2025-04-30
11,246 GBP2024-04-30
Computers
150,523 GBP2025-04-30
142,555 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,873 GBP2025-04-30
408,325 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,956 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
52,602 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,022 GBP2024-05-01 ~ 2025-04-30
Computers
7,968 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,548 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,869 GBP2025-04-30
7,825 GBP2024-04-30
Furniture and fittings
306,617 GBP2025-04-30
336,706 GBP2024-04-30
Motor vehicles
2,648 GBP2025-04-30
3,670 GBP2024-04-30
Computers
27,017 GBP2025-04-30
26,498 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
14,916 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,246 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,022 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
2,648 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
3,670 GBP2024-04-30
Merchandise
1,337,807 GBP2025-04-30
1,358,648 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,841,697 GBP2025-04-30
1,575,858 GBP2024-04-30
Other Debtors
Current
252,972 GBP2025-04-30
140,118 GBP2024-04-30
Prepayments
Current
205,424 GBP2025-04-30
229,946 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,411,027 GBP2025-04-30
Current, Amounts falling due within one year
2,058,099 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Other Remaining Borrowings
Current
1,401,237 GBP2025-04-30
1,235,903 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,718,958 GBP2025-04-30
1,705,985 GBP2024-04-30
Corporation Tax Payable
Current
479 GBP2025-04-30
Other Taxation & Social Security Payable
Current
19,748 GBP2025-04-30
26,817 GBP2024-04-30
Other Creditors
Current
396,450 GBP2025-04-30
437,808 GBP2024-04-30
Accrued Liabilities
Current
5,800 GBP2025-04-30
5,600 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-04-30
43,333 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
1,275,903 GBP2024-04-30
Bank Borrowings
Between two and five year, Non-current
3,334 GBP2025-04-30
Non-current, Between two and five year
43,333 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
84,405 GBP2025-04-30
92,281 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
24,042 GBP2024-05-01 ~ 2025-04-30