Average Number of Employees
72024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Intangible Assets
44,625 GBP2025-04-30
49,875 GBP2024-04-30
Property, Plant & Equipment
35,495 GBP2025-04-30
15,587 GBP2024-04-30
Fixed Assets
80,120 GBP2025-04-30
65,462 GBP2024-04-30
Total Inventories
58,133 GBP2025-04-30
51,172 GBP2024-04-30
Debtors
Current
23,479 GBP2025-04-30
29,912 GBP2024-04-30
Cash at bank and in hand
141,544 GBP2025-04-30
100,906 GBP2024-04-30
Current Assets
223,156 GBP2025-04-30
181,990 GBP2024-04-30
Net Current Assets/Liabilities
176,563 GBP2025-04-30
139,390 GBP2024-04-30
Total Assets Less Current Liabilities
256,683 GBP2025-04-30
204,852 GBP2024-04-30
Net Assets/Liabilities
248,663 GBP2025-04-30
201,111 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
105,000 GBP2025-04-30
105,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,375 GBP2025-04-30
55,125 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,250 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
44,625 GBP2025-04-30
49,875 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,895 GBP2025-04-30
17,895 GBP2024-04-30
Motor vehicles
32,005 GBP2025-04-30
23,808 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
49,900 GBP2025-04-30
41,703 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,808 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-23,808 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,738 GBP2025-04-30
12,352 GBP2024-04-30
Motor vehicles
667 GBP2025-04-30
13,764 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,405 GBP2025-04-30
26,116 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,386 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,178 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,564 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,275 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,275 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,157 GBP2025-04-30
5,543 GBP2024-04-30
Motor vehicles
31,338 GBP2025-04-30
10,044 GBP2024-04-30
Finished Goods/Goods for Resale
58,133 GBP2025-04-30
51,172 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,313 GBP2025-04-30
18,022 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,459 GBP2025-04-30
1,459 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
23,479 GBP2025-04-30
29,912 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
2 shares2024-04-30