Property, Plant & Equipment
442,936 GBP2025-04-30
394,759 GBP2024-04-30
Total Inventories
359,405 GBP2025-04-30
183,258 GBP2024-04-30
Debtors
Current
998,349 GBP2025-04-30
320,693 GBP2024-04-30
Cash at bank and in hand
859,775 GBP2025-04-30
1,006,850 GBP2024-04-30
Net Assets/Liabilities
953,165 GBP2025-04-30
789,684 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
953,161 GBP2025-04-30
789,680 GBP2024-04-30
Equity
953,165 GBP2025-04-30
789,684 GBP2024-04-30
Average Number of Employees
812024-05-01 ~ 2025-04-30
822023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
307,000 GBP2025-04-30
307,000 GBP2024-04-30
Other
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Intangible Assets - Gross Cost
308,500 GBP2025-04-30
308,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
307,000 GBP2025-04-30
307,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
308,500 GBP2025-04-30
308,500 GBP2024-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Other
0 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,779 GBP2025-04-30
27,361 GBP2024-04-30
Other
738,135 GBP2025-04-30
697,665 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
769,914 GBP2025-04-30
725,026 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-135,496 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-135,496 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,361 GBP2025-04-30
25,525 GBP2024-04-30
Other
299,617 GBP2025-04-30
304,742 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,978 GBP2025-04-30
330,267 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,836 GBP2024-05-01 ~ 2025-04-30
Other
102,460 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,296 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-107,585 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,585 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
274,497 GBP2025-04-30
118,836 GBP2024-04-30
Other Debtors
Current
723,852 GBP2025-04-30
201,857 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
36,364 GBP2024-04-30
Trade Creditors/Trade Payables
Current
395,670 GBP2025-04-30
317,971 GBP2024-04-30
Corporation Tax Payable
Current
160,641 GBP2025-04-30
141,119 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
78,760 GBP2025-04-30
86,796 GBP2024-04-30
Other Creditors
Current
673,538 GBP2025-04-30
198,051 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,030 GBP2025-04-30
39,394 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
196,583 GBP2025-04-30
150,154 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18 shares2025-04-30
Par Value of Share
Class 1 ordinary share
0.10 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-05-01 ~ 2025-04-30
3 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12 shares2025-04-30
Par Value of Share
Class 2 ordinary share
0.10 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-04-30
Par Value of Share
Class 3 ordinary share
0.10 GBP2024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
254,995 GBP2025-04-30
61,281 GBP2024-04-30