Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
40,358 GBP2025-04-30
40,358 GBP2024-04-30
Property, Plant & Equipment
15,553 GBP2025-04-30
12,897 GBP2024-04-30
Fixed Assets
55,911 GBP2025-04-30
53,255 GBP2024-04-30
Total Inventories
132,197 GBP2025-04-30
84,837 GBP2024-04-30
Debtors
44,673 GBP2025-04-30
54,428 GBP2024-04-30
Cash at bank and in hand
6,910 GBP2025-04-30
21,464 GBP2024-04-30
Current Assets
183,780 GBP2025-04-30
160,729 GBP2024-04-30
Creditors
Current
156,831 GBP2025-04-30
128,651 GBP2024-04-30
Net Current Assets/Liabilities
26,949 GBP2025-04-30
32,078 GBP2024-04-30
Total Assets Less Current Liabilities
82,860 GBP2025-04-30
85,333 GBP2024-04-30
Creditors
Non-current
12,171 GBP2025-04-30
51,391 GBP2024-04-30
Net Assets/Liabilities
70,689 GBP2025-04-30
33,942 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
70,687 GBP2025-04-30
33,940 GBP2024-04-30
Equity
70,689 GBP2025-04-30
33,942 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
40,358 GBP2024-04-30
Intangible Assets
Net goodwill
40,358 GBP2025-04-30
40,358 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,859 GBP2025-04-30
28,019 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,306 GBP2025-04-30
15,122 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,184 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
15,553 GBP2025-04-30
12,897 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,402 GBP2025-04-30
Current, Amounts falling due within one year
49,496 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
5,271 GBP2025-04-30
Current, Amounts falling due within one year
4,932 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
44,673 GBP2025-04-30
Current, Amounts falling due within one year
54,428 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
50,221 GBP2025-04-30
24,411 GBP2024-04-30
Trade Creditors/Trade Payables
Current
63,642 GBP2025-04-30
53,373 GBP2024-04-30
Other Taxation & Social Security Payable
Current
17,792 GBP2025-04-30
20,843 GBP2024-04-30
Other Creditors
Current
25,176 GBP2025-04-30
30,024 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
12,171 GBP2025-04-30
51,391 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30