Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Class 2 ordinary share
02024-05-01 ~ 2025-04-30
Class 3 ordinary share
02024-05-01 ~ 2025-04-30
Class 4 ordinary share
02024-05-01 ~ 2025-04-30
Intangible Assets
175,000 GBP2025-04-30
175,000 GBP2024-04-30
Property, Plant & Equipment
21,484 GBP2025-04-30
28,837 GBP2024-04-30
Fixed Assets
196,484 GBP2025-04-30
203,837 GBP2024-04-30
Total Inventories
12,459 GBP2025-04-30
18,574 GBP2024-04-30
Debtors
193,617 GBP2025-04-30
230,458 GBP2024-04-30
Cash at bank and in hand
4,611 GBP2025-04-30
970 GBP2024-04-30
Current Assets
210,687 GBP2025-04-30
250,002 GBP2024-04-30
Creditors
Current
156,216 GBP2025-04-30
237,710 GBP2024-04-30
Net Current Assets/Liabilities
54,471 GBP2025-04-30
12,292 GBP2024-04-30
Total Assets Less Current Liabilities
250,955 GBP2025-04-30
216,129 GBP2024-04-30
Creditors
Non-current
-42,263 GBP2025-04-30
-12,657 GBP2024-04-30
Net Assets/Liabilities
205,819 GBP2025-04-30
202,486 GBP2024-04-30
Equity
Called up share capital
140 GBP2025-04-30
140 GBP2024-04-30
Share premium
129,920 GBP2025-04-30
129,920 GBP2024-04-30
Retained earnings (accumulated losses)
75,759 GBP2025-04-30
72,426 GBP2024-04-30
Equity
205,819 GBP2025-04-30
202,486 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
175,000 GBP2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
175,000 GBP2025-04-30
175,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
87,490 GBP2024-04-30
Plant and equipment
243 GBP2024-04-30
Furniture and fittings
20,873 GBP2024-04-30
Motor vehicles
37,340 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
145,946 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
77,497 GBP2025-04-30
73,214 GBP2024-04-30
Plant and equipment
243 GBP2025-04-30
243 GBP2024-04-30
Furniture and fittings
16,028 GBP2025-04-30
15,173 GBP2024-04-30
Motor vehicles
30,694 GBP2025-04-30
28,479 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,462 GBP2025-04-30
117,109 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,283 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
855 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,215 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,353 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
9,993 GBP2025-04-30
14,276 GBP2024-04-30
Furniture and fittings
4,845 GBP2025-04-30
5,700 GBP2024-04-30
Motor vehicles
6,646 GBP2025-04-30
8,861 GBP2024-04-30
Merchandise
12,459 GBP2025-04-30
18,574 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
47,668 GBP2025-04-30
75,332 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
134,166 GBP2025-04-30
142,957 GBP2024-04-30
Other Debtors
Current
3,268 GBP2025-04-30
Amount of value-added tax that is recoverable
Current
5,889 GBP2025-04-30
10,087 GBP2024-04-30
Prepayments
Current
2,626 GBP2025-04-30
2,082 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
193,617 GBP2025-04-30
230,458 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
29,777 GBP2025-04-30
18,228 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,224 GBP2024-04-30
Trade Creditors/Trade Payables
Current
55,765 GBP2025-04-30
153,225 GBP2024-04-30
Corporation Tax Payable
Current
39,165 GBP2025-04-30
35,209 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,017 GBP2024-04-30
Other Creditors
Current
6,841 GBP2025-04-30
307 GBP2024-04-30
Accrued Liabilities
Current
16,213 GBP2025-04-30
14,004 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
42,263 GBP2025-04-30
12,657 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
19,833 GBP2025-04-30
9,720 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
29,777 GBP2025-04-30
18,228 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
14,175 GBP2025-04-30
Between two and five year, Non-current
28,088 GBP2025-04-30
Non-current, Between two and five year
2,937 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,873 GBP2025-04-30
986 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49,174 shares2025-04-30
Class 2 ordinary share
40,499 shares2025-04-30
Class 3 ordinary share
42,149 shares2025-04-30
Class 4 ordinary share
8,675 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
43,333 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
43,333 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-40,000 GBP2024-05-01 ~ 2025-04-30