Average Number of Employees
152024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment
84,599 GBP2025-04-30
110,877 GBP2024-04-30
Total Inventories
1,276,976 GBP2025-04-30
1,707,307 GBP2024-04-30
Debtors
Current
1,177,504 GBP2025-04-30
1,140,527 GBP2024-04-30
Cash at bank and in hand
2,171,213 GBP2025-04-30
1,836,584 GBP2024-04-30
Current Assets
4,625,693 GBP2025-04-30
4,684,418 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-3,191,188 GBP2025-04-30
Net Current Assets/Liabilities
1,434,505 GBP2025-04-30
1,815,251 GBP2024-04-30
Total Assets Less Current Liabilities
1,519,104 GBP2025-04-30
1,926,128 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,482,426 GBP2025-04-30
-1,880,488 GBP2024-04-30
Net Assets/Liabilities
17,611 GBP2025-04-30
20,461 GBP2024-04-30
Equity
Called up share capital
140 GBP2025-04-30
130 GBP2024-04-30
Capital redemption reserve
20 GBP2025-04-30
20 GBP2024-04-30
Retained earnings (accumulated losses)
17,451 GBP2025-04-30
20,311 GBP2024-04-30
Equity
17,611 GBP2025-04-30
20,461 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
5,000,000 GBP2025-04-30
5,000,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000,000 GBP2025-04-30
5,000,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
131,137 GBP2025-04-30
131,137 GBP2024-04-30
Other
1,157,209 GBP2025-04-30
1,147,528 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,288,346 GBP2025-04-30
1,278,665 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,167,788 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
35,959 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,072,610 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,203,747 GBP2025-04-30
Property, Plant & Equipment
Other
84,599 GBP2025-04-30
110,877 GBP2024-04-30
Value of work in progress
1,276,976 GBP2025-04-30
1,707,307 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
898,020 GBP2025-04-30
879,303 GBP2024-04-30
Other Debtors
Current
35,574 GBP2025-04-30
19,751 GBP2024-04-30
Prepayments/Accrued Income
Current
243,910 GBP2025-04-30
241,473 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,206,332 GBP2025-04-30
938,837 GBP2024-04-30
Corporation Tax Payable
Current
441,472 GBP2025-04-30
489,426 GBP2024-04-30
Taxation/Social Security Payable
Current
261,312 GBP2025-04-30
212,004 GBP2024-04-30
Other Creditors
Current
1,237,263 GBP2025-04-30
1,180,819 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
44,809 GBP2025-04-30
48,081 GBP2024-04-30
Creditors
Current
3,191,188 GBP2025-04-30
2,869,167 GBP2024-04-30
Other Creditors
Non-current
1,482,426 GBP2025-04-30
1,880,488 GBP2024-04-30
Creditors
Non-current
1,482,426 GBP2025-04-30
1,880,488 GBP2024-04-30
Net Deferred Tax Liability/Asset
-19,067 GBP2025-04-30
-25,179 GBP2024-04-30
-30,416 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,112 GBP2024-05-01 ~ 2025-04-30
5,237 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-19,067 GBP2025-04-30
-25,179 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-04-30
Par Value of Share
Class 3 ordinary share
1.002024-05-01 ~ 2025-04-30
Class 4 ordinary share
1.002024-05-01 ~ 2025-04-30