Property, Plant & Equipment
7,201 GBP2025-04-30
6,919 GBP2024-04-30
Total Inventories
210,000 GBP2025-04-30
225,000 GBP2024-04-30
Debtors
40,292 GBP2025-04-30
40,872 GBP2024-04-30
Cash at bank and in hand
249,757 GBP2025-04-30
220,664 GBP2024-04-30
Current Assets
500,049 GBP2025-04-30
486,536 GBP2024-04-30
Creditors
Current
96,809 GBP2025-04-30
87,176 GBP2024-04-30
Net Current Assets/Liabilities
403,240 GBP2025-04-30
399,360 GBP2024-04-30
Total Assets Less Current Liabilities
410,441 GBP2025-04-30
406,279 GBP2024-04-30
Net Assets/Liabilities
408,641 GBP2025-04-30
404,549 GBP2024-04-30
Equity
Called up share capital
5,150 GBP2025-04-30
5,150 GBP2024-04-30
Retained earnings (accumulated losses)
403,491 GBP2025-04-30
399,399 GBP2024-04-30
Equity
408,641 GBP2025-04-30
404,549 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,250 GBP2025-04-30
39,250 GBP2024-04-30
Computers
37,413 GBP2025-04-30
35,381 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
76,663 GBP2025-04-30
74,631 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,533 GBP2025-04-30
37,103 GBP2024-04-30
Computers
31,929 GBP2025-04-30
30,609 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,462 GBP2025-04-30
67,712 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
430 GBP2024-05-01 ~ 2025-04-30
Computers
1,320 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,717 GBP2025-04-30
2,147 GBP2024-04-30
Computers
5,484 GBP2025-04-30
4,772 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,321 GBP2025-04-30
Current, Amounts falling due within one year
27,427 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
13,971 GBP2025-04-30
Current, Amounts falling due within one year
13,445 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
40,292 GBP2025-04-30
Current, Amounts falling due within one year
40,872 GBP2024-04-30
Trade Creditors/Trade Payables
Current
82,028 GBP2025-04-30
68,142 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,219 GBP2025-04-30
15,250 GBP2024-04-30
Other Creditors
Current
4,562 GBP2025-04-30
3,784 GBP2024-04-30