Property, Plant & Equipment
26,999 GBP2025-04-30
38,484 GBP2024-04-30
Total Inventories
14,857 GBP2024-04-30
Debtors
Current
506,437 GBP2025-04-30
265,876 GBP2024-04-30
Cash at bank and in hand
139,569 GBP2025-04-30
31,910 GBP2024-04-30
Current Assets
646,006 GBP2025-04-30
312,643 GBP2024-04-30
Net Current Assets/Liabilities
83,584 GBP2025-04-30
24,328 GBP2024-04-30
Total Assets Less Current Liabilities
110,583 GBP2025-04-30
62,812 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-45,203 GBP2024-04-30
Net Assets/Liabilities
103,833 GBP2025-04-30
14,238 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
103,733 GBP2025-04-30
14,138 GBP2024-04-30
Equity
103,833 GBP2025-04-30
14,238 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2024-04-30
Tools/Equipment for furniture and fittings
19,351 GBP2025-04-30
18,806 GBP2024-04-30
Other
24,228 GBP2025-04-30
4,474 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
43,579 GBP2025-04-30
48,280 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-25,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-25,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,037 GBP2025-04-30
7,674 GBP2024-04-30
Other
6,543 GBP2025-04-30
2,122 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,580 GBP2025-04-30
9,796 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,363 GBP2024-05-01 ~ 2025-04-30
Other
4,421 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,784 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,314 GBP2025-04-30
11,132 GBP2024-04-30
Other
17,685 GBP2025-04-30
2,352 GBP2024-04-30
Land and buildings
25,000 GBP2024-04-30
Other types of inventories not specified separately
14,857 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
440,251 GBP2025-04-30
Current, Amounts falling due within one year
233,268 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
47,094 GBP2025-04-30
Current, Amounts falling due within one year
17,100 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
506,437 GBP2025-04-30
Current, Amounts falling due within one year
265,876 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
54,345 GBP2024-04-30
Non-current, Amounts falling due after one year
45,203 GBP2024-04-30
Bank Borrowings
Current
49,110 GBP2025-04-30
44,785 GBP2024-04-30
Bank Overdrafts
Current
14,667 GBP2025-04-30
9,560 GBP2024-04-30
Total Borrowings
Current
63,777 GBP2025-04-30
54,345 GBP2024-04-30
Bank Borrowings
Non-current
45,203 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
0.012024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,417 shares2025-04-30
31 shares2024-04-30
Par Value of Share
Class 2 ordinary share
0.012024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,333 shares2025-04-30
29 shares2024-04-30
Par Value of Share
Class 3 ordinary share
0.012024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2025-04-30
20 shares2024-04-30
Par Value of Share
Class 4 ordinary share
0.012024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,250 shares2025-04-30
20 shares2024-04-30
Number of Shares Issued (Fully Paid)
10,000 shares2025-04-30
100 shares2024-04-30
Nominal value of allotted share capital
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30
Dividend per share (interim)
29.192024-05-01 ~ 2025-04-30
2,010.002023-05-01 ~ 2024-04-30
Director Remuneration
77,500 GBP2024-05-01 ~ 2025-04-30
90,000 GBP2023-05-01 ~ 2024-04-30