Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
2,153 GBP2025-04-30
3,653 GBP2024-04-30
Total Inventories
151,250 GBP2025-04-30
140,040 GBP2024-04-30
Debtors
212,869 GBP2025-04-30
220,340 GBP2024-04-30
Cash at bank and in hand
66,900 GBP2025-04-30
35,715 GBP2024-04-30
Current Assets
431,019 GBP2025-04-30
396,095 GBP2024-04-30
Net Current Assets/Liabilities
197,955 GBP2025-04-30
184,655 GBP2024-04-30
Total Assets Less Current Liabilities
200,108 GBP2025-04-30
188,308 GBP2024-04-30
Net Assets/Liabilities
96,077 GBP2025-04-30
74,809 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
95,977 GBP2025-04-30
74,709 GBP2024-04-30
Equity
96,077 GBP2025-04-30
74,809 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,713 GBP2024-04-30
Furniture and fittings
2,441 GBP2024-04-30
Computers
6,901 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
68,055 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,919 GBP2025-04-30
57,654 GBP2024-04-30
Furniture and fittings
2,203 GBP2025-04-30
2,124 GBP2024-04-30
Computers
5,780 GBP2025-04-30
4,624 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,902 GBP2025-04-30
64,402 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
265 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
79 GBP2024-05-01 ~ 2025-04-30
Computers
1,156 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
794 GBP2025-04-30
1,059 GBP2024-04-30
Furniture and fittings
238 GBP2025-04-30
317 GBP2024-04-30
Computers
1,121 GBP2025-04-30
2,277 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,274 GBP2025-04-30
18,759 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
195,595 GBP2025-04-30
201,581 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
212,869 GBP2025-04-30
220,340 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
28,637 GBP2025-04-30
6,159 GBP2024-04-30
Other Taxation & Social Security Payable
Current
19,193 GBP2025-04-30
19,076 GBP2024-04-30
Other Creditors
Current
175,234 GBP2025-04-30
176,205 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,235 GBP2025-04-30
11,703 GBP2024-04-30
Other Creditors
Non-current
101,389 GBP2025-04-30
101,389 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Between two and five year, Non-current
1,703 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
407 GBP2025-04-30
407 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
407 GBP2025-04-30
407 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30