Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
2,680 GBP2025-04-30
840 GBP2024-04-30
Total Inventories
262,318 GBP2025-04-30
274,803 GBP2024-04-30
Debtors
181,545 GBP2025-04-30
232,939 GBP2024-04-30
Cash at bank and in hand
51,223 GBP2025-04-30
62,547 GBP2024-04-30
Current Assets
495,086 GBP2025-04-30
570,289 GBP2024-04-30
Creditors
Current
147,157 GBP2025-04-30
196,362 GBP2024-04-30
Net Current Assets/Liabilities
347,929 GBP2025-04-30
373,927 GBP2024-04-30
Total Assets Less Current Liabilities
350,609 GBP2025-04-30
374,767 GBP2024-04-30
Creditors
Non-current
-932 GBP2025-04-30
-12,078 GBP2024-04-30
Net Assets/Liabilities
349,168 GBP2025-04-30
362,689 GBP2024-04-30
Equity
Called up share capital
3,858 GBP2025-04-30
3,858 GBP2024-04-30
Retained earnings (accumulated losses)
345,310 GBP2025-04-30
358,831 GBP2024-04-30
Equity
349,168 GBP2025-04-30
362,689 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,830 GBP2025-04-30
13,875 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,150 GBP2025-04-30
13,035 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,680 GBP2025-04-30
840 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,656 GBP2025-04-30
Current, Amounts falling due within one year
164,553 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
61,889 GBP2025-04-30
Current, Amounts falling due within one year
68,386 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
181,545 GBP2025-04-30
Current, Amounts falling due within one year
232,939 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,146 GBP2025-04-30
10,746 GBP2024-04-30
Trade Creditors/Trade Payables
Current
63,927 GBP2025-04-30
142,909 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,963 GBP2025-04-30
32,073 GBP2024-04-30
Other Creditors
Current
67,121 GBP2025-04-30
10,634 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
932 GBP2025-04-30
12,078 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,645 GBP2025-04-30
19,033 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,858 shares2025-04-30