Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
26,149 GBP2025-04-30
Total Inventories
1,074,497 GBP2025-04-30
125,000 GBP2024-04-30
Debtors
1,495,276 GBP2025-04-30
Cash at bank and in hand
499,969 GBP2025-04-30
Current Assets
3,069,742 GBP2025-04-30
125,000 GBP2024-04-30
Net Current Assets/Liabilities
399,365 GBP2025-04-30
125,000 GBP2024-04-30
Total Assets Less Current Liabilities
425,514 GBP2025-04-30
125,000 GBP2024-04-30
Creditors
Non-current
-18,678 GBP2025-04-30
Net Assets/Liabilities
400,299 GBP2025-04-30
125,000 GBP2024-04-30
Equity
Called up share capital
117 GBP2025-04-30
105 GBP2024-04-30
Capital redemption reserve
-12 GBP2025-04-30
Retained earnings (accumulated losses)
400,194 GBP2025-04-30
124,895 GBP2024-04-30
Equity
400,299 GBP2025-04-30
125,000 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,885 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,736 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,736 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
26,149 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
1,481,267 GBP2025-04-30
Amounts Owed by Group Undertakings
Current
4,944 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
1,495,276 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
7,471 GBP2025-04-30
Trade Creditors/Trade Payables
Current
1,071,828 GBP2025-04-30
Amounts owed to group undertakings
Current
1,397,785 GBP2025-04-30
Corporation Tax Payable
Current
104,896 GBP2025-04-30
Other Taxation & Social Security Payable
Current
18,284 GBP2025-04-30
Accrued Liabilities
Current
62,973 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,678 GBP2025-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,537 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2025-04-30
Class 3 ordinary share
47 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
334,299 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
334,299 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-59,000 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-59,000 GBP2024-05-01 ~ 2025-04-30