Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
250 GBP2025-04-30
250 GBP2024-04-30
Property, Plant & Equipment
4,130 GBP2025-04-30
4,323 GBP2024-04-30
Fixed Assets
4,380 GBP2025-04-30
4,573 GBP2024-04-30
Total Inventories
204,047 GBP2025-04-30
239,942 GBP2024-04-30
Debtors
48,200 GBP2025-04-30
44,191 GBP2024-04-30
Cash at bank and in hand
694 GBP2025-04-30
556 GBP2024-04-30
Current Assets
252,941 GBP2025-04-30
284,689 GBP2024-04-30
Creditors
Current
231,934 GBP2025-04-30
257,989 GBP2024-04-30
Net Current Assets/Liabilities
21,007 GBP2025-04-30
26,700 GBP2024-04-30
Total Assets Less Current Liabilities
25,387 GBP2025-04-30
31,273 GBP2024-04-30
Creditors
Non-current
-23,977 GBP2025-04-30
-29,504 GBP2024-04-30
Net Assets/Liabilities
377 GBP2025-04-30
688 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
374 GBP2025-04-30
685 GBP2024-04-30
Equity
377 GBP2025-04-30
688 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
250 GBP2024-04-30
Intangible Assets - Gross Cost
25,250 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
250 GBP2025-04-30
250 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,991 GBP2025-04-30
12,456 GBP2024-04-30
Furniture and fittings
847 GBP2025-04-30
847 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
13,838 GBP2025-04-30
13,303 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,057 GBP2025-04-30
8,363 GBP2024-04-30
Furniture and fittings
651 GBP2025-04-30
617 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,708 GBP2025-04-30
8,980 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
694 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
34 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
728 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,934 GBP2025-04-30
4,093 GBP2024-04-30
Furniture and fittings
196 GBP2025-04-30
230 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,919 GBP2025-04-30
Current, Amounts falling due within one year
27,928 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
22,281 GBP2025-04-30
Current, Amounts falling due within one year
16,263 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
48,200 GBP2025-04-30
Current, Amounts falling due within one year
44,191 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
30,570 GBP2025-04-30
33,956 GBP2024-04-30
Trade Creditors/Trade Payables
Current
167,788 GBP2025-04-30
188,318 GBP2024-04-30
Other Taxation & Social Security Payable
Current
16,784 GBP2025-04-30
8,407 GBP2024-04-30
Other Creditors
Current
16,792 GBP2025-04-30
27,308 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
23,977 GBP2025-04-30
29,504 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-04-30