Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
42,752 GBP2025-04-30
53,752 GBP2024-04-30
Property, Plant & Equipment
58,592 GBP2025-04-30
190,588 GBP2024-04-30
Fixed Assets
101,344 GBP2025-04-30
244,340 GBP2024-04-30
Total Inventories
991,573 GBP2025-04-30
1,421,798 GBP2024-04-30
Debtors
4,840,513 GBP2025-04-30
426,934 GBP2024-04-30
Cash at bank and in hand
1,314,142 GBP2025-04-30
2,757,045 GBP2024-04-30
Current Assets
7,146,228 GBP2025-04-30
4,605,777 GBP2024-04-30
Net Current Assets/Liabilities
4,708,749 GBP2025-04-30
2,525,516 GBP2024-04-30
Total Assets Less Current Liabilities
4,810,093 GBP2025-04-30
2,769,856 GBP2024-04-30
Net Assets/Liabilities
4,798,181 GBP2025-04-30
2,740,086 GBP2024-04-30
Equity
Called up share capital
70 GBP2025-04-30
70 GBP2024-04-30
Retained earnings (accumulated losses)
4,798,111 GBP2025-04-30
2,740,016 GBP2024-04-30
Equity
4,798,181 GBP2025-04-30
2,740,086 GBP2024-04-30
Average Number of Employees
442024-05-01 ~ 2025-04-30
442023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
81,255 GBP2025-04-30
76,005 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
38,503 GBP2025-04-30
22,253 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,250 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
42,752 GBP2025-04-30
53,752 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
244,897 GBP2024-04-30
Plant and equipment
54,785 GBP2025-04-30
54,785 GBP2024-04-30
Furniture and fittings
201,254 GBP2025-04-30
187,085 GBP2024-04-30
Motor vehicles
110,939 GBP2025-04-30
169,929 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
611,875 GBP2025-04-30
656,696 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-58,990 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-58,990 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,376 GBP2025-04-30
33,221 GBP2024-04-30
Furniture and fittings
191,073 GBP2025-04-30
177,102 GBP2024-04-30
Motor vehicles
89,881 GBP2025-04-30
82,396 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,283 GBP2025-04-30
466,108 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,155 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
13,971 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
36,980 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,670 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
16,409 GBP2025-04-30
21,564 GBP2024-04-30
Furniture and fittings
10,181 GBP2025-04-30
9,983 GBP2024-04-30
Motor vehicles
21,058 GBP2025-04-30
87,533 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,735 GBP2025-04-30
Amounts falling due within one year, Current
17,840 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
4,313,791 GBP2025-04-30
Other Debtors
Current, Amounts falling due within one year
491,987 GBP2025-04-30
Amounts falling due within one year, Current
409,094 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
4,840,513 GBP2025-04-30
Amounts falling due within one year, Current
426,934 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,314,944 GBP2025-04-30
976,208 GBP2024-04-30
Other Taxation & Social Security Payable
Current
973,776 GBP2025-04-30
945,566 GBP2024-04-30
Other Creditors
Current
148,759 GBP2025-04-30
158,487 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-04-30