Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
15,278 GBP2025-04-30
20,370 GBP2024-04-30
Property, Plant & Equipment
49,606 GBP2025-04-30
30,624 GBP2024-04-30
Fixed Assets
64,884 GBP2025-04-30
50,994 GBP2024-04-30
Total Inventories
281,342 GBP2025-04-30
345,364 GBP2024-04-30
Debtors
535,123 GBP2025-04-30
471,785 GBP2024-04-30
Cash at bank and in hand
860,251 GBP2025-04-30
618,025 GBP2024-04-30
Current Assets
1,676,716 GBP2025-04-30
1,435,174 GBP2024-04-30
Creditors
Current
988,967 GBP2025-04-30
889,761 GBP2024-04-30
Net Current Assets/Liabilities
687,749 GBP2025-04-30
545,413 GBP2024-04-30
Total Assets Less Current Liabilities
752,633 GBP2025-04-30
596,407 GBP2024-04-30
Net Assets/Liabilities
740,305 GBP2025-04-30
583,658 GBP2024-04-30
Equity
Called up share capital
212 GBP2025-04-30
212 GBP2024-04-30
Retained earnings (accumulated losses)
740,093 GBP2025-04-30
583,446 GBP2024-04-30
Equity
740,305 GBP2025-04-30
583,658 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
25,463 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,185 GBP2025-04-30
5,093 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,092 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
15,278 GBP2025-04-30
20,370 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,779 GBP2025-04-30
43,904 GBP2024-04-30
Furniture and fittings
146 GBP2025-04-30
1,035 GBP2024-04-30
Motor vehicles
68,592 GBP2025-04-30
51,256 GBP2024-04-30
Computers
3,146 GBP2025-04-30
10,092 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
115,663 GBP2025-04-30
106,287 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-125 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-1,035 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-26,900 GBP2024-05-01 ~ 2025-04-30
Computers
-8,766 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-36,826 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,779 GBP2025-04-30
43,861 GBP2024-04-30
Furniture and fittings
22 GBP2025-04-30
645 GBP2024-04-30
Motor vehicles
20,776 GBP2025-04-30
21,949 GBP2024-04-30
Computers
1,480 GBP2025-04-30
9,208 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,057 GBP2025-04-30
75,663 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
22 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
11,954 GBP2024-05-01 ~ 2025-04-30
Computers
1,038 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,057 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-125 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-645 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-13,127 GBP2024-05-01 ~ 2025-04-30
Computers
-8,766 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,663 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
124 GBP2025-04-30
390 GBP2024-04-30
Motor vehicles
47,816 GBP2025-04-30
29,307 GBP2024-04-30
Computers
1,666 GBP2025-04-30
884 GBP2024-04-30
Plant and equipment
43 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
513,031 GBP2025-04-30
459,689 GBP2024-04-30
Prepayments
Current
22,092 GBP2025-04-30
12,096 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
535,123 GBP2025-04-30
471,785 GBP2024-04-30
Trade Creditors/Trade Payables
Current
79,236 GBP2025-04-30
144,682 GBP2024-04-30
Other Taxation & Social Security Payable
Current
108,359 GBP2025-04-30
81,856 GBP2024-04-30
Other Creditors
Current
42,062 GBP2025-04-30
35,552 GBP2024-04-30
Accrued Liabilities
Current
5,211 GBP2025-04-30
4,414 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,750 GBP2025-04-30
16,750 GBP2024-04-30
Between one and five year
16,750 GBP2025-04-30
33,500 GBP2024-04-30
All periods
33,500 GBP2025-04-30
50,250 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,328 GBP2025-04-30
12,749 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-04-30
Class 3 ordinary share
50 shares2025-04-30