Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
22,878 GBP2025-04-30
24,038 GBP2024-04-30
Total Inventories
305,463 GBP2025-04-30
311,993 GBP2024-04-30
Debtors
725,393 GBP2025-04-30
314,652 GBP2024-04-30
Cash at bank and in hand
520,445 GBP2025-04-30
407,097 GBP2024-04-30
Current Assets
1,551,301 GBP2025-04-30
1,033,742 GBP2024-04-30
Creditors
Current
668,133 GBP2025-04-30
417,496 GBP2024-04-30
Net Current Assets/Liabilities
883,168 GBP2025-04-30
616,246 GBP2024-04-30
Total Assets Less Current Liabilities
906,046 GBP2025-04-30
640,284 GBP2024-04-30
Net Assets/Liabilities
771,025 GBP2025-04-30
499,588 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
770,925 GBP2025-04-30
499,488 GBP2024-04-30
Equity
771,025 GBP2025-04-30
499,588 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,790 GBP2025-04-30
46,236 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,912 GBP2025-04-30
22,198 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,714 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
22,878 GBP2025-04-30
24,038 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
236,682 GBP2025-04-30
Current, Amounts falling due within one year
215,563 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
488,711 GBP2025-04-30
Current, Amounts falling due within one year
99,089 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
725,393 GBP2025-04-30
Current, Amounts falling due within one year
314,652 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-04-30
5,556 GBP2024-04-30
Trade Creditors/Trade Payables
Current
209,840 GBP2025-04-30
126,591 GBP2024-04-30
Other Taxation & Social Security Payable
Current
214,838 GBP2025-04-30
189,501 GBP2024-04-30
Other Creditors
Current
237,899 GBP2025-04-30
95,848 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
23,945 GBP2025-04-30
29,329 GBP2024-04-30
Other Creditors
Non-current
105,357 GBP2025-04-30
105,357 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-04-30