Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Fixed Assets - Investments
25 GBP2025-04-30
25 GBP2024-04-30
Total Inventories
19,897 GBP2025-04-30
22,578 GBP2024-04-30
Debtors
167,224 GBP2025-04-30
198,789 GBP2024-04-30
Cash at bank and in hand
1,187 GBP2025-04-30
6,582 GBP2024-04-30
Current Assets
188,308 GBP2025-04-30
227,949 GBP2024-04-30
Creditors
Current
13,809 GBP2025-04-30
14,807 GBP2024-04-30
Net Current Assets/Liabilities
174,499 GBP2025-04-30
213,142 GBP2024-04-30
Total Assets Less Current Liabilities
174,524 GBP2025-04-30
213,167 GBP2024-04-30
Creditors
Non-current
3,766 GBP2025-04-30
17,477 GBP2024-04-30
Net Assets/Liabilities
170,758 GBP2025-04-30
195,690 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
170,754 GBP2025-04-30
195,686 GBP2024-04-30
Equity
170,758 GBP2025-04-30
195,690 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
25 GBP2024-04-30
Investments in Group Undertakings
25 GBP2025-04-30
25 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
646 GBP2025-04-30
Current, Amounts falling due within one year
5,598 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
131,338 GBP2025-04-30
140,875 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
2,924 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
167,224 GBP2025-04-30
Current, Amounts falling due within one year
198,789 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,404 GBP2025-04-30
10,149 GBP2024-04-30
Trade Creditors/Trade Payables
Current
979 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,654 GBP2025-04-30
1,480 GBP2024-04-30
Other Creditors
Current
1,751 GBP2025-04-30
2,199 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,766 GBP2025-04-30
17,477 GBP2024-04-30
Bank Borrowings
Secured
14,170 GBP2025-04-30
27,626 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
Class 2 ordinary share
1 shares2025-04-30
Class 3 ordinary share
1 shares2025-04-30