Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
12,817 GBP2025-04-30
17,211 GBP2024-04-30
Property, Plant & Equipment
10,694 GBP2025-04-30
14,260 GBP2024-04-30
Fixed Assets
23,511 GBP2025-04-30
31,471 GBP2024-04-30
Total Inventories
36,161 GBP2025-04-30
22,200 GBP2024-04-30
Debtors
14,547 GBP2025-04-30
8,746 GBP2024-04-30
Cash at bank and in hand
29,811 GBP2025-04-30
1,569 GBP2024-04-30
Current Assets
80,519 GBP2025-04-30
32,515 GBP2024-04-30
Creditors
Current
-84,995 GBP2025-04-30
-62,823 GBP2024-04-30
Net Current Assets/Liabilities
-4,476 GBP2025-04-30
-30,308 GBP2024-04-30
Total Assets Less Current Liabilities
19,035 GBP2025-04-30
1,163 GBP2024-04-30
Creditors
Non-current
-44,586 GBP2025-04-30
-59,763 GBP2024-04-30
Net Assets/Liabilities
-28,225 GBP2025-04-30
-60,142 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-28,325 GBP2025-04-30
-60,242 GBP2024-04-30
Equity
-28,225 GBP2025-04-30
-60,142 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
62,250 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
49,433 GBP2025-04-30
45,039 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
4,394 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
81,395 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,701 GBP2025-04-30
67,135 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,566 GBP2024-05-01 ~ 2025-04-30
Bank Borrowings
Current, Amounts falling due within one year
20,916 GBP2024-04-30
Non-current, Between one and two years
471 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2025-04-30
14,000 GBP2024-04-30
Between one and five year
52,500 GBP2025-04-30
66,500 GBP2024-04-30
All periods
66,500 GBP2025-04-30
80,500 GBP2024-04-30
Net Deferred Tax Liability/Asset
2,674 GBP2025-04-30
1,542 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,674 GBP2025-04-30
1,542 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
31,917 GBP2024-05-01 ~ 2025-04-30