Property, Plant & Equipment
12,220 GBP2025-04-30
3,217 GBP2024-04-30
Total Inventories
155,419 GBP2025-04-30
118,070 GBP2024-04-30
Debtors
130,810 GBP2025-04-30
184,225 GBP2024-04-30
Cash at bank and in hand
45,214 GBP2025-04-30
27,349 GBP2024-04-30
Current Assets
331,443 GBP2025-04-30
329,644 GBP2024-04-30
Net Current Assets/Liabilities
117,777 GBP2025-04-30
89,294 GBP2024-04-30
Net Assets/Liabilities
129,997 GBP2025-04-30
92,511 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,328 GBP2025-04-30
1,000 GBP2024-04-30
Furniture and fittings
3,727 GBP2025-04-30
3,342 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
15,055 GBP2025-04-30
4,342 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-809 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,173 GBP2025-04-30
209 GBP2024-04-30
Furniture and fittings
1,662 GBP2025-04-30
916 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,835 GBP2025-04-30
1,125 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,133 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
746 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,879 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-169 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-169 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
10,155 GBP2025-04-30
791 GBP2024-04-30
Furniture and fittings
2,065 GBP2025-04-30
2,426 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
125,936 GBP2025-04-30
173,549 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
4,874 GBP2025-04-30
10,676 GBP2024-04-30
Debtors
Amounts falling due within one year
130,810 GBP2025-04-30
184,225 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,282 GBP2025-04-30
50,256 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
80,916 GBP2025-04-30
69,056 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,965 GBP2025-04-30
47,449 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
37,948 GBP2025-04-30
19,959 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,865 GBP2025-04-30
119 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
4,181 GBP2025-04-30
12,147 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
10,509 GBP2025-04-30
41,364 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30