Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
14,026 GBP2025-04-30
39,805 GBP2024-04-30
Property, Plant & Equipment
31,939 GBP2025-04-30
53,614 GBP2024-04-30
Fixed Assets
45,965 GBP2025-04-30
93,419 GBP2024-04-30
Total Inventories
532,499 GBP2025-04-30
727,726 GBP2024-04-30
Debtors
Current
1,138,729 GBP2025-04-30
1,062,910 GBP2024-04-30
Cash at bank and in hand
223,769 GBP2025-04-30
160,797 GBP2024-04-30
Current Assets
1,894,997 GBP2025-04-30
1,951,433 GBP2024-04-30
Net Current Assets/Liabilities
660,990 GBP2025-04-30
732,526 GBP2024-04-30
Total Assets Less Current Liabilities
706,955 GBP2025-04-30
825,945 GBP2024-04-30
Creditors
Non-current
-7,407 GBP2024-04-30
Net Assets/Liabilities
706,955 GBP2025-04-30
720,588 GBP2024-04-30
Equity
Called up share capital
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Retained earnings (accumulated losses)
606,955 GBP2025-04-30
620,588 GBP2024-04-30
Equity
706,955 GBP2025-04-30
720,588 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,286 GBP2025-04-30
8,286 GBP2024-04-30
Development expenditure
92,988 GBP2025-04-30
88,960 GBP2024-04-30
Computer software
3,251 GBP2025-04-30
3,251 GBP2024-04-30
Intangible Assets - Gross Cost
104,525 GBP2025-04-30
100,497 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,433 GBP2025-04-30
4,362 GBP2024-04-30
Development expenditure
82,802 GBP2025-04-30
56,149 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
90,499 GBP2025-04-30
60,692 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,071 GBP2024-05-01 ~ 2025-04-30
Development expenditure
26,653 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
29,807 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,853 GBP2025-04-30
3,924 GBP2024-04-30
Development expenditure
10,186 GBP2025-04-30
32,811 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,324 GBP2025-04-30
67,057 GBP2024-04-30
Furniture and fittings
106,288 GBP2025-04-30
106,288 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
176,672 GBP2025-04-30
176,405 GBP2024-04-30
Land and buildings, Short leasehold
3,060 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,041 GBP2025-04-30
59,763 GBP2024-04-30
Furniture and fittings
80,978 GBP2025-04-30
62,620 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,733 GBP2025-04-30
122,791 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,278 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
18,358 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,942 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
714 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
2,346 GBP2025-04-30
2,652 GBP2024-04-30
Plant and equipment
4,283 GBP2025-04-30
7,294 GBP2024-04-30
Furniture and fittings
25,310 GBP2025-04-30
43,668 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
325,939 GBP2025-04-30
529,876 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
714,427 GBP2025-04-30
402,314 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
98,363 GBP2025-04-30
130,720 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,138,729 GBP2025-04-30
1,062,910 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
435,935 GBP2025-04-30
532,059 GBP2024-04-30
Trade Creditors/Trade Payables
Current
280,550 GBP2025-04-30
386,433 GBP2024-04-30
Other Taxation & Social Security Payable
Current
141,287 GBP2025-04-30
61,410 GBP2024-04-30
Other Creditors
Current
376,235 GBP2025-04-30
239,005 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
7,407 GBP2024-04-30
Bank Borrowings
Secured
7,407 GBP2025-04-30
96,296 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-47,403 GBP2025-04-30
-51,569 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-04-30