Administrative Expenses
-2,646,347 GBP2024-05-01 ~ 2025-04-30
-2,886,448 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
2,300 GBP2024-05-01 ~ 2025-04-30
2,590 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-319 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
783,412 GBP2024-05-01 ~ 2025-04-30
395,451 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
585,558 GBP2024-05-01 ~ 2025-04-30
294,106 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
558,117 GBP2025-04-30
457,593 GBP2024-04-30
Debtors
1,023,652 GBP2025-04-30
1,077,525 GBP2024-04-30
Cash at bank and in hand
3,330,863 GBP2025-04-30
3,575,517 GBP2024-04-30
Current Assets
4,902,133 GBP2025-04-30
5,194,743 GBP2024-04-30
Net Current Assets/Liabilities
3,035,840 GBP2025-04-30
3,001,525 GBP2024-04-30
Total Assets Less Current Liabilities
3,593,957 GBP2025-04-30
3,459,118 GBP2024-04-30
Net Assets/Liabilities
3,410,862 GBP2025-04-30
3,325,304 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,410,762 GBP2025-04-30
3,325,204 GBP2024-04-30
3,321,098 GBP2023-04-30
Equity
3,410,862 GBP2025-04-30
3,325,304 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
585,558 GBP2024-05-01 ~ 2025-04-30
294,106 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-290,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-500,000 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
26,444 GBP2024-05-01 ~ 2025-04-30
21,075 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
14,357 GBP2024-05-01 ~ 2025-04-30
15,278 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
27,510 GBP2024-05-01 ~ 2025-04-30
7,865 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
762024-05-01 ~ 2025-04-30
712023-05-01 ~ 2024-04-30
Wages/Salaries
1,095,326 GBP2024-05-01 ~ 2025-04-30
896,367 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,199 GBP2024-05-01 ~ 2025-04-30
539,860 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,104,525 GBP2024-05-01 ~ 2025-04-30
1,436,227 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
686,253 GBP2025-04-30
573,185 GBP2024-04-30
Furniture and fittings
194,368 GBP2025-04-30
194,141 GBP2024-04-30
Motor vehicles
72,608 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
953,229 GBP2025-04-30
767,326 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,657 GBP2025-04-30
218,190 GBP2024-04-30
Furniture and fittings
108,892 GBP2025-04-30
91,543 GBP2024-04-30
Motor vehicles
7,563 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,112 GBP2025-04-30
309,733 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,467 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
17,349 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,563 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,379 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
407,596 GBP2025-04-30
354,995 GBP2024-04-30
Furniture and fittings
85,476 GBP2025-04-30
102,598 GBP2024-04-30
Motor vehicles
65,045 GBP2025-04-30
0 GBP2024-04-30
Finished Goods/Goods for Resale
547,618 GBP2025-04-30
541,701 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
313,108 GBP2025-04-30
468,245 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
502,595 GBP2025-04-30
290,828 GBP2024-04-30
Other Debtors
Current
164,704 GBP2025-04-30
282,828 GBP2024-04-30
Prepayments/Accrued Income
Current
43,245 GBP2025-04-30
35,624 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
11,875 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
860,687 GBP2025-04-30
835,528 GBP2024-04-30
Corporation Tax Payable
Current
170,344 GBP2025-04-30
93,480 GBP2024-04-30
Other Taxation & Social Security Payable
Current
144,397 GBP2025-04-30
173,242 GBP2024-04-30
Other Creditors
Current
599,002 GBP2025-04-30
506,700 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
79,988 GBP2025-04-30
584,268 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
21,771 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Non-current
42,500 GBP2025-04-30
42,500 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,875 GBP2025-04-30
0 GBP2024-04-30
Minimum gross finance lease payments owing
33,646 GBP2025-04-30
0 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30