Intangible Assets
Other than goodwill
42,721 GBP2025-04-30
47,421 GBP2024-04-30
Fixed Assets - Investments
80 GBP2025-04-30
0 GBP2024-04-30
Fixed Assets
754,324 GBP2025-04-30
393,687 GBP2024-04-30
Debtors
1,908,433 GBP2025-04-30
335,267 GBP2024-04-30
Cash at bank and in hand
32,898 GBP2025-04-30
49,592 GBP2024-04-30
Current Assets
4,126,745 GBP2025-04-30
2,729,741 GBP2024-04-30
Creditors
Amounts falling due within one year
-4,578,089 GBP2025-04-30
-2,997,880 GBP2024-04-30
Net Current Assets/Liabilities
-451,344 GBP2025-04-30
-268,139 GBP2024-04-30
Total Assets Less Current Liabilities
302,980 GBP2025-04-30
125,548 GBP2024-04-30
Creditors
Amounts falling due after one year
-202,300 GBP2025-04-30
0 GBP2024-04-30
Net Assets/Liabilities
100,680 GBP2025-04-30
125,548 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
100,580 GBP2025-04-30
125,448 GBP2024-04-30
376,182 GBP2023-04-30
Equity
100,680 GBP2025-04-30
125,548 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
350,132 GBP2024-05-01 ~ 2025-04-30
356,016 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
350,132 GBP2024-05-01 ~ 2025-04-30
356,016 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-606,750 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-375,000 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
11,000 GBP2024-05-01 ~ 2025-04-30
11,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
362024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
68,149 GBP2025-04-30
62,678 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
25,428 GBP2025-04-30
15,257 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,171 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
42,721 GBP2025-04-30
47,421 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
156,548 GBP2025-04-30
118,748 GBP2024-04-30
Furniture and fittings
601,234 GBP2025-04-30
421,184 GBP2024-04-30
Motor vehicles
289,300 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,047,082 GBP2025-04-30
539,932 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
49,571 GBP2025-04-30
25,931 GBP2024-04-30
Furniture and fittings
257,556 GBP2025-04-30
167,735 GBP2024-04-30
Motor vehicles
28,432 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,559 GBP2025-04-30
193,666 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
89,821 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
28,432 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,893 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
343,678 GBP2025-04-30
253,449 GBP2024-04-30
Motor vehicles
260,868 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
711,523 GBP2025-04-30
346,266 GBP2024-04-30
Land and buildings
92,817 GBP2024-04-30
Finished Goods/Goods for Resale
2,185,414 GBP2025-04-30
2,344,882 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,443,523 GBP2025-04-30
102,447 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
22,310 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current
226,049 GBP2025-04-30
126,241 GBP2024-04-30
Prepayments/Accrued Income
Current
216,551 GBP2025-04-30
106,579 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
45,839 GBP2025-04-30
0 GBP2024-04-30
Other Remaining Borrowings
Current
1,615,395 GBP2025-04-30
1,143,759 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,777,718 GBP2025-04-30
1,012,949 GBP2024-04-30
Amounts owed to group undertakings
Current
98,301 GBP2025-04-30
550,230 GBP2024-04-30
Corporation Tax Payable
Current
10,807 GBP2025-04-30
86,902 GBP2024-04-30
Other Creditors
Current
17,940 GBP2025-04-30
204,040 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
12,089 GBP2025-04-30
0 GBP2024-04-30
Creditors
Current
4,578,089 GBP2025-04-30
2,997,880 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
202,300 GBP2025-04-30
0 GBP2024-04-30
Total Borrowings
Current
1,615,395 GBP2025-04-30
1,143,759 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,773 GBP2025-04-30
Between two and five year
11,620 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,393 GBP2025-04-30
61,103 GBP2024-04-30