Average Number of Employees
72024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment
214,595 GBP2025-04-30
163,103 GBP2024-04-30
Fixed Assets
214,595 GBP2025-04-30
163,103 GBP2024-04-30
Total Inventories
625,628 GBP2025-04-30
890,012 GBP2024-04-30
Debtors
Current
450,710 GBP2025-04-30
646,081 GBP2024-04-30
Cash at bank and in hand
1,997,852 GBP2025-04-30
1,199,180 GBP2024-04-30
Current Assets
3,074,190 GBP2025-04-30
2,735,273 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-822,082 GBP2024-04-30
Net Current Assets/Liabilities
2,015,573 GBP2025-04-30
1,913,191 GBP2024-04-30
Total Assets Less Current Liabilities
2,230,168 GBP2025-04-30
2,076,294 GBP2024-04-30
Net Assets/Liabilities
2,182,523 GBP2025-04-30
2,042,582 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,182,423 GBP2025-04-30
2,042,482 GBP2024-04-30
Equity
2,182,523 GBP2025-04-30
2,042,582 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-05-01 ~ 2025-04-30
Office equipment
152024-05-01 ~ 2025-04-30
Computers
332024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,816 GBP2025-04-30
3,370 GBP2024-04-30
Office equipment
235,664 GBP2025-04-30
205,497 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
301,215 GBP2025-04-30
208,867 GBP2024-04-30
Other
28,735 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,120 GBP2024-04-30
Office equipment
44,644 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,764 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
40,856 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,235 GBP2025-04-30
Office equipment
79,051 GBP2025-04-30
Other
3,334 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,620 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
32,581 GBP2025-04-30
2,250 GBP2024-04-30
Office equipment
156,613 GBP2025-04-30
160,853 GBP2024-04-30
Other
25,401 GBP2025-04-30
Amounts Owed by Group Undertakings
Current
373,060 GBP2024-04-30
Other Debtors
Current
441,278 GBP2025-04-30
273,021 GBP2024-04-30
Prepayments/Accrued Income
Current
9,432 GBP2025-04-30
Trade Creditors/Trade Payables
Current
635,707 GBP2025-04-30
601,061 GBP2024-04-30
Taxation/Social Security Payable
Current
6,217 GBP2025-04-30
4,011 GBP2024-04-30
Other Creditors
Current
199,970 GBP2025-04-30
187,068 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
216,723 GBP2025-04-30
29,942 GBP2024-04-30
Creditors
Current
1,058,617 GBP2025-04-30
822,082 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-04-30
90 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
10 shares2025-04-30
10 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30