Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
27,983 GBP2025-04-30
24,844 GBP2024-04-30
Total Inventories
725,336 GBP2025-04-30
992,312 GBP2024-04-30
Debtors
578,220 GBP2025-04-30
432,078 GBP2024-04-30
Cash at bank and in hand
81,841 GBP2025-04-30
3,564 GBP2024-04-30
Current Assets
1,385,397 GBP2025-04-30
1,427,954 GBP2024-04-30
Creditors
Current
921,738 GBP2025-04-30
1,028,571 GBP2024-04-30
Net Current Assets/Liabilities
463,659 GBP2025-04-30
399,383 GBP2024-04-30
Total Assets Less Current Liabilities
491,642 GBP2025-04-30
424,227 GBP2024-04-30
Creditors
Non-current
169,411 GBP2025-04-30
12,450 GBP2024-04-30
Net Assets/Liabilities
322,231 GBP2025-04-30
411,777 GBP2024-04-30
Equity
Called up share capital
50,100 GBP2025-04-30
50,100 GBP2024-04-30
Retained earnings (accumulated losses)
272,131 GBP2025-04-30
361,677 GBP2024-04-30
Equity
322,231 GBP2025-04-30
411,777 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
98,494 GBP2025-04-30
85,994 GBP2024-04-30
Motor vehicles
6,300 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
100,483 GBP2025-04-30
94,283 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-6,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,989 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,595 GBP2025-04-30
61,433 GBP2024-04-30
Motor vehicles
6,300 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,500 GBP2025-04-30
69,439 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,162 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,361 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
84 GBP2025-04-30
283 GBP2024-04-30
Furniture and fittings
27,899 GBP2025-04-30
24,561 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
515,184 GBP2025-04-30
344,658 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
48,019 GBP2025-04-30
87,082 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
15,017 GBP2025-04-30
338 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
578,220 GBP2025-04-30
432,078 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
226,772 GBP2025-04-30
280,758 GBP2024-04-30
Amounts owed to group undertakings
Current
69,193 GBP2025-04-30
126,332 GBP2024-04-30
Other Taxation & Social Security Payable
Current
279,839 GBP2025-04-30
238,203 GBP2024-04-30
Other Creditors
Current
335,934 GBP2025-04-30
373,278 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-04-30
12,450 GBP2024-04-30
Other Creditors
Non-current
168,578 GBP2025-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
85,927 GBP2025-04-30
10,000 GBP2024-04-30
Bank Borrowings
Between two and five year, Non-current
833 GBP2025-04-30
Non-current, Between two and five year
12,450 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,100 shares2025-04-30