Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment
128 GBP2025-04-30
302 GBP2024-04-30
Fixed Assets
128 GBP2025-04-30
302 GBP2024-04-30
Total Inventories
23,479 GBP2025-04-30
41,124 GBP2024-04-30
Debtors
Current
113,785 GBP2025-04-30
91,168 GBP2024-04-30
Cash at bank and in hand
426,802 GBP2025-04-30
449,151 GBP2024-04-30
Current Assets
564,066 GBP2025-04-30
581,443 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-13,685 GBP2025-04-30
-19,080 GBP2024-04-30
Net Current Assets/Liabilities
550,381 GBP2025-04-30
562,363 GBP2024-04-30
Total Assets Less Current Liabilities
550,509 GBP2025-04-30
562,665 GBP2024-04-30
Net Assets/Liabilities
550,485 GBP2025-04-30
562,608 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
550,385 GBP2025-04-30
562,508 GBP2024-04-30
Equity
550,485 GBP2025-04-30
562,608 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
102024-05-01 ~ 2025-04-30
Computers
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,911 GBP2025-04-30
1,911 GBP2024-04-30
Computers
8,033 GBP2025-04-30
8,033 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
9,944 GBP2025-04-30
9,944 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,759 GBP2024-04-30
Computers
7,883 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,642 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
31 GBP2024-05-01 ~ 2025-04-30
Computers, Owned/Freehold
143 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
174 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,790 GBP2025-04-30
Computers
8,026 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,816 GBP2025-04-30
Property, Plant & Equipment
Office equipment
121 GBP2025-04-30
152 GBP2024-04-30
Computers
7 GBP2025-04-30
150 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
101,561 GBP2025-04-30
69,635 GBP2024-04-30
Other Debtors
Current
583 GBP2025-04-30
Prepayments/Accrued Income
Current
11,641 GBP2025-04-30
21,533 GBP2024-04-30
Cash and Cash Equivalents
426,802 GBP2025-04-30
449,151 GBP2024-04-30
Trade Creditors/Trade Payables
Current
567 GBP2025-04-30
7,103 GBP2024-04-30
Taxation/Social Security Payable
Current
9,697 GBP2025-04-30
8,855 GBP2024-04-30
Other Creditors
Current
314 GBP2025-04-30
145 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,107 GBP2025-04-30
2,977 GBP2024-04-30
Creditors
Current
13,685 GBP2025-04-30
19,080 GBP2024-04-30
Net Deferred Tax Liability/Asset
24 GBP2025-04-30
57 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-33 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
24 GBP2025-04-30
57 GBP2024-04-30