Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
62,485 GBP2025-04-30
73,674 GBP2024-04-30
Total Inventories
28,663 GBP2025-04-30
36,803 GBP2024-04-30
Debtors
22,592 GBP2025-04-30
20,575 GBP2024-04-30
Cash at bank and in hand
66,855 GBP2025-04-30
39,067 GBP2024-04-30
Current Assets
118,110 GBP2025-04-30
96,445 GBP2024-04-30
Creditors
Current
100,691 GBP2025-04-30
96,688 GBP2024-04-30
Net Current Assets/Liabilities
17,419 GBP2025-04-30
-243 GBP2024-04-30
Total Assets Less Current Liabilities
79,904 GBP2025-04-30
73,431 GBP2024-04-30
Creditors
Non-current
5,161 GBP2025-04-30
22,553 GBP2024-04-30
Net Assets/Liabilities
74,743 GBP2025-04-30
50,878 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
74,741 GBP2025-04-30
50,876 GBP2024-04-30
Equity
74,743 GBP2025-04-30
50,878 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,600 GBP2024-04-30
Plant and equipment
55,650 GBP2024-04-30
Furniture and fittings
163,324 GBP2024-04-30
Computers
13,511 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
236,085 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,600 GBP2025-04-30
3,600 GBP2024-04-30
Plant and equipment
49,482 GBP2025-04-30
48,393 GBP2024-04-30
Furniture and fittings
108,039 GBP2025-04-30
98,283 GBP2024-04-30
Computers
12,479 GBP2025-04-30
12,135 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,600 GBP2025-04-30
162,411 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,089 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
9,756 GBP2024-05-01 ~ 2025-04-30
Computers
344 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,189 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,168 GBP2025-04-30
7,257 GBP2024-04-30
Furniture and fittings
55,285 GBP2025-04-30
65,041 GBP2024-04-30
Computers
1,032 GBP2025-04-30
1,376 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
6,018 GBP2025-04-30
6,743 GBP2024-04-30
Other Debtors
Current
10,500 GBP2025-04-30
10,500 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
1,769 GBP2025-04-30
3,332 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
22,592 GBP2025-04-30
20,575 GBP2024-04-30
Trade Creditors/Trade Payables
Current
33,903 GBP2025-04-30
18,762 GBP2024-04-30
Corporation Tax Payable
Current
9,424 GBP2025-04-30
1,045 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,508 GBP2025-04-30
-87 GBP2024-04-30
Other Creditors
Current
166 GBP2024-04-30
Accrued Liabilities
Current
523 GBP2025-04-30
1,492 GBP2024-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
10,269 GBP2024-04-30
Other Remaining Borrowings
More than five year, Non-current
9,617 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
29,275 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-5,410 GBP2024-05-01 ~ 2025-04-30