Average Number of Employees
22024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment
48,322 GBP2025-04-30
18,821 GBP2024-04-30
Total Inventories
270,613 GBP2024-04-30
Debtors
Current
121,516 GBP2025-04-30
307,637 GBP2024-04-30
Cash at bank and in hand
377,773 GBP2025-04-30
133,338 GBP2024-04-30
Current Assets
499,289 GBP2025-04-30
711,588 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-177,979 GBP2024-04-30
Net Current Assets/Liabilities
350,076 GBP2025-04-30
533,609 GBP2024-04-30
Total Assets Less Current Liabilities
398,398 GBP2025-04-30
552,430 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-296,937 GBP2025-04-30
-439,937 GBP2024-04-30
Net Assets/Liabilities
98,096 GBP2025-04-30
107,787 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
97,996 GBP2025-04-30
107,687 GBP2024-04-30
Equity
98,096 GBP2025-04-30
107,787 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,432 GBP2025-04-30
50,314 GBP2024-04-30
Computers
8,341 GBP2025-04-30
7,752 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
101,410 GBP2025-04-30
58,066 GBP2024-04-30
Furniture and fittings
14,010 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,638 GBP2025-04-30
33,060 GBP2024-04-30
Computers
7,450 GBP2025-04-30
6,185 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,088 GBP2025-04-30
39,245 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,578 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
13,843 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
9,794 GBP2025-04-30
17,254 GBP2024-04-30
Furniture and fittings
14,010 GBP2025-04-30
Computers
891 GBP2025-04-30
1,567 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
117,368 GBP2025-04-30
306,039 GBP2024-04-30
Other Debtors
Current
2,979 GBP2025-04-30
Prepayments/Accrued Income
Current
1,169 GBP2025-04-30
1,598 GBP2024-04-30
Bank Borrowings
Current
143,000 GBP2025-04-30
143,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,055 GBP2024-04-30
Corporation Tax Payable
Current
9,058 GBP2024-04-30
Taxation/Social Security Payable
Current
64 GBP2025-04-30
14,299 GBP2024-04-30
Other Creditors
Current
3,156 GBP2025-04-30
3,783 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,993 GBP2025-04-30
2,784 GBP2024-04-30
Creditors
Current
149,213 GBP2025-04-30
177,979 GBP2024-04-30
Bank Borrowings
Non-current
296,937 GBP2025-04-30
439,937 GBP2024-04-30
Current, Amounts falling due within one year
143,000 GBP2024-04-30
Between two and five year, Non-current
153,937 GBP2025-04-30
296,937 GBP2024-04-30
Total Borrowings
439,937 GBP2025-04-30
582,937 GBP2024-04-30
Net Deferred Tax Liability/Asset
-3,365 GBP2025-04-30
-4,706 GBP2024-04-30
-5,784 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,341 GBP2024-05-01 ~ 2025-04-30
1,078 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-6,174 GBP2025-04-30
-4,706 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-04-30
50 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-04-30
50 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,660 GBP2025-04-30
Between one and five year
10,640 GBP2025-04-30
More than five year
24,538 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,838 GBP2025-04-30