Average Number of Employees
422024-05-01 ~ 2025-04-30
462023-05-01 ~ 2024-04-30
Property, Plant & Equipment
328,139 GBP2025-04-30
558,326 GBP2024-04-30
Total Inventories
74,627 GBP2025-04-30
82,719 GBP2024-04-30
Debtors
Current
233,945 GBP2025-04-30
566,754 GBP2024-04-30
Cash at bank and in hand
9,404 GBP2025-04-30
160,689 GBP2024-04-30
Current Assets
317,976 GBP2025-04-30
810,162 GBP2024-04-30
Net Current Assets/Liabilities
-2,007,380 GBP2025-04-30
-1,384,974 GBP2024-04-30
Total Assets Less Current Liabilities
-1,679,241 GBP2025-04-30
-826,648 GBP2024-04-30
Net Assets/Liabilities
-1,963,444 GBP2025-04-30
-1,110,951 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,255,158 GBP2025-04-30
1,205,158 GBP2024-04-30
Plant and equipment
502,614 GBP2025-04-30
483,173 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,757,772 GBP2025-04-30
1,688,331 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
942,014 GBP2025-04-30
697,695 GBP2024-04-30
Plant and equipment
487,619 GBP2025-04-30
432,309 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,429,633 GBP2025-04-30
1,130,004 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
244,319 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
55,310 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299,629 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
313,144 GBP2025-04-30
547,673 GBP2024-04-30
Plant and equipment
14,995 GBP2025-04-30
10,653 GBP2024-04-30
Finished Goods/Goods for Resale
74,627 GBP2025-04-30
82,719 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
600 GBP2025-04-30
Current, Amounts falling due within one year
7,613 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
233,945 GBP2025-04-30
Current, Amounts falling due within one year
566,754 GBP2024-04-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2025-04-30
Bank Overdrafts
Current
70,014 GBP2025-04-30