Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Fixed Assets
11,586 GBP2025-04-30
20,906 GBP2024-04-30
Total Inventories
359,954 GBP2025-04-30
298,130 GBP2024-04-30
Debtors
534,557 GBP2025-04-30
404,240 GBP2024-04-30
Cash at bank and in hand
229,821 GBP2025-04-30
383,617 GBP2024-04-30
Current Assets
1,124,332 GBP2025-04-30
1,085,987 GBP2024-04-30
Net Current Assets/Liabilities
538,007 GBP2025-04-30
431,738 GBP2024-04-30
Total Assets Less Current Liabilities
549,593 GBP2025-04-30
452,644 GBP2024-04-30
Creditors
Non-current
-2,652 GBP2025-04-30
-13,098 GBP2024-04-30
Net Assets/Liabilities
546,941 GBP2025-04-30
439,546 GBP2024-04-30
Equity
Called up share capital
30,700 GBP2025-04-30
30,700 GBP2024-04-30
Retained earnings (accumulated losses)
516,241 GBP2025-04-30
408,846 GBP2024-04-30
Equity
546,941 GBP2025-04-30
439,546 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
19,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,444 GBP2025-04-30
14,444 GBP2024-04-30
Plant and equipment
97,269 GBP2025-04-30
97,269 GBP2024-04-30
Furniture and fittings
48,345 GBP2025-04-30
48,345 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,444 GBP2025-04-30
14,444 GBP2024-04-30
Plant and equipment
93,967 GBP2025-04-30
88,752 GBP2024-04-30
Furniture and fittings
44,900 GBP2025-04-30
43,045 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,215 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,855 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,302 GBP2025-04-30
Furniture and fittings
3,445 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,508 GBP2025-04-30
49,508 GBP2024-04-30
Computers
77,041 GBP2025-04-30
76,066 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
286,607 GBP2025-04-30
285,632 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,508 GBP2025-04-30
49,508 GBP2024-04-30
Computers
72,202 GBP2025-04-30
68,877 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,021 GBP2025-04-30
264,626 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,325 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,395 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
4,839 GBP2025-04-30
Property, Plant & Equipment
11,586 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,825 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,900 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,365 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,825 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,925 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
262,693 GBP2025-04-30
327,646 GBP2024-04-30
Other Debtors
Current
233,528 GBP2025-04-30
1,347 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
22 GBP2025-04-30
Debtors - Deferred Tax Asset
Current
5,382 GBP2025-04-30
5,912 GBP2024-04-30
Prepayments/Accrued Income
Current
26,932 GBP2025-04-30
28,325 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
534,557 GBP2025-04-30
Amounts falling due within one year, Current
404,240 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,447 GBP2025-04-30
10,191 GBP2024-04-30
Trade Creditors/Trade Payables
Current
486,257 GBP2025-04-30
559,498 GBP2024-04-30
Corporation Tax Payable
Current
65,436 GBP2025-04-30
62,139 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,576 GBP2025-04-30
10,953 GBP2024-04-30
Other Creditors
Current
13,559 GBP2025-04-30
5,847 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,050 GBP2025-04-30
5,050 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,652 GBP2025-04-30
Non-current, Between one and two years
13,098 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,417 GBP2025-04-30
60,000 GBP2024-04-30
Between one and five year
152,672 GBP2025-04-30
195,000 GBP2024-04-30
All periods
225,089 GBP2025-04-30
255,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
Class 2 ordinary share
29,700 shares2025-04-30