Average Number of Employees
42022-05-01 ~ 2023-04-30
42021-05-01 ~ 2022-04-30
Property, Plant & Equipment
880 GBP2023-04-30
1,371 GBP2022-04-30
Total Inventories
986 GBP2023-04-30
350 GBP2022-04-30
Debtors
4,085 GBP2023-04-30
1,955 GBP2022-04-30
Cash at bank and in hand
29,056 GBP2023-04-30
33,217 GBP2022-04-30
Current Assets
34,127 GBP2023-04-30
35,522 GBP2022-04-30
Creditors
Amounts falling due within one year
5,965 GBP2023-04-30
7,346 GBP2022-04-30
Net Current Assets/Liabilities
28,162 GBP2023-04-30
28,176 GBP2022-04-30
Total Assets Less Current Liabilities
29,042 GBP2023-04-30
29,547 GBP2022-04-30
Creditors
Amounts falling due after one year
10,709 GBP2023-04-30
11,946 GBP2022-04-30
Net Assets/Liabilities
18,166 GBP2023-04-30
17,341 GBP2022-04-30
Equity
Called up share capital
10 GBP2023-04-30
10 GBP2022-04-30
Retained earnings (accumulated losses)
18,156 GBP2023-04-30
17,331 GBP2022-04-30
Equity
18,166 GBP2023-04-30
17,341 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-93 GBP2022-05-01 ~ 2023-04-30
115 GBP2021-05-01 ~ 2022-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,540 GBP2022-05-01 ~ 2023-04-30
2,445 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
13,365 GBP2022-05-01 ~ 2023-04-30
12,871 GBP2021-05-01 ~ 2022-04-30
Tax Expense/Credit at Applicable Tax Rate
2,539 GBP2022-05-01 ~ 2023-04-30
2,446 GBP2021-05-01 ~ 2022-04-30
Dividends Paid on Shares
All ordinary shares
10,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,299 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,488 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
420 GBP2023-04-30
225 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,608 GBP2023-04-30
1,117 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
195 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
491 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
879 GBP2023-04-30
1,074 GBP2022-04-30
Raw Materials
986 GBP2023-04-30
350 GBP2022-04-30
Trade Debtors/Trade Receivables
516 GBP2023-04-30
733 GBP2022-04-30
Amounts owed by group undertakings and participating interests
3,569 GBP2023-04-30
1,222 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
2,633 GBP2023-04-30
2,329 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
434 GBP2023-04-30
900 GBP2022-04-30
Other Creditors
Amounts falling due within one year
2,898 GBP2023-04-30
4,117 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,709 GBP2023-04-30
11,946 GBP2022-04-30
Par Value of Share
Class 1 ordinary share
1 shares2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-04-30
10 shares2022-04-30