Average Number of Employees
172024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment
293,999 GBP2025-04-30
327,824 GBP2024-04-30
Total Inventories
242,468 GBP2025-04-30
229,568 GBP2024-04-30
Debtors
Current
750,796 GBP2025-04-30
536,902 GBP2024-04-30
Cash at bank and in hand
76,205 GBP2025-04-30
50,428 GBP2024-04-30
Current Assets
1,069,469 GBP2025-04-30
816,898 GBP2024-04-30
Net Current Assets/Liabilities
758,563 GBP2025-04-30
418,335 GBP2024-04-30
Total Assets Less Current Liabilities
1,052,562 GBP2025-04-30
746,159 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-33,534 GBP2025-04-30
Net Assets/Liabilities
948,985 GBP2025-04-30
615,660 GBP2024-04-30
Equity
Called up share capital
1,080 GBP2025-04-30
1,080 GBP2024-04-30
Share premium
178,623 GBP2025-04-30
178,623 GBP2024-04-30
Capital redemption reserve
266 GBP2025-04-30
266 GBP2024-04-30
Retained earnings (accumulated losses)
769,016 GBP2025-04-30
435,691 GBP2024-04-30
Equity
948,985 GBP2025-04-30
615,660 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
136,151 GBP2025-04-30
136,151 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
136,151 GBP2025-04-30
136,151 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
50,644 GBP2025-04-30
50,644 GBP2024-04-30
Other
1,344,818 GBP2025-04-30
1,318,375 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,395,462 GBP2025-04-30
1,369,019 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,777 GBP2025-04-30
44,153 GBP2024-04-30
Other
1,055,686 GBP2025-04-30
997,041 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,101,463 GBP2025-04-30
1,041,194 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,624 GBP2024-05-01 ~ 2025-04-30
Other
58,645 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,269 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,867 GBP2025-04-30
6,490 GBP2024-04-30
Other
289,132 GBP2025-04-30
321,334 GBP2024-04-30
Value of work in progress
83,188 GBP2025-04-30
116,651 GBP2024-04-30
Finished Goods/Goods for Resale
151,606 GBP2025-04-30
92,313 GBP2024-04-30
Other types of inventories not specified separately
7,674 GBP2025-04-30
20,604 GBP2024-04-30
Trade Debtors/Trade Receivables
212,249 GBP2025-04-30
230,286 GBP2024-04-30
Amounts Owed By Related Parties
509,651 GBP2025-04-30
278,488 GBP2024-04-30
Prepayments
1,846 GBP2025-04-30
3,221 GBP2024-04-30
Other Debtors
539 GBP2025-04-30
539 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
20,701 GBP2025-04-30
21,314 GBP2024-04-30
Non-current, Amounts falling due after one year
33,534 GBP2025-04-30
Bank Borrowings
Non-current
9,167 GBP2025-04-30
19,167 GBP2024-04-30
Total Borrowings
Non-current
33,534 GBP2025-04-30
54,848 GBP2024-04-30
Bank Borrowings
Current
9,386 GBP2025-04-30
10,000 GBP2024-04-30
Total Borrowings
Current
20,701 GBP2025-04-30
21,314 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,078 shares2025-04-30
1,078 shares2024-04-30
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Number of Shares Issued (Fully Paid)
1,080 shares2025-04-30
1,080 shares2024-04-30
Nominal value of allotted share capital
1,080 GBP2024-05-01 ~ 2025-04-30
1,080 GBP2023-05-01 ~ 2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,302 GBP2025-04-30
11,314 GBP2024-04-30
Minimum gross finance lease payments owing
32,669 GBP2025-04-30
46,994 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2025-04-30
36,000 GBP2024-04-30
Between two and five year
51,000 GBP2025-04-30
87,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,000 GBP2025-04-30
123,000 GBP2024-04-30