Property, Plant & Equipment
5,822 GBP2025-05-31
2,874 GBP2024-04-30
Total Inventories
40,430 GBP2025-05-31
37,199 GBP2024-04-30
Debtors
90,904 GBP2025-05-31
61,343 GBP2024-04-30
Cash at bank and in hand
125,377 GBP2025-05-31
34,121 GBP2024-04-30
Current Assets
256,711 GBP2025-05-31
132,663 GBP2024-04-30
Net Current Assets/Liabilities
91,378 GBP2025-05-31
11,030 GBP2024-04-30
Total Assets Less Current Liabilities
97,200 GBP2025-05-31
13,904 GBP2024-04-30
Net Assets/Liabilities
95,985 GBP2025-05-31
13,904 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
53,018 GBP2025-05-31
53,018 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
53,018 GBP2025-05-31
53,018 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,107 GBP2025-05-31
86,107 GBP2024-04-30
Furniture and fittings
54,498 GBP2025-05-31
49,531 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
140,605 GBP2025-05-31
135,638 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,107 GBP2025-05-31
86,029 GBP2024-04-30
Furniture and fittings
48,676 GBP2025-05-31
46,735 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,783 GBP2025-05-31
132,764 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2024-05-01 ~ 2025-05-31
Furniture and fittings
1,941 GBP2024-05-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,019 GBP2024-05-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
5,822 GBP2025-05-31
2,796 GBP2024-04-30
Plant and equipment
78 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,872 GBP2025-05-31
5,577 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,892 GBP2025-05-31
44,620 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
3,452 GBP2025-05-31
932 GBP2024-04-30
Other Debtors
Amounts falling due within one year
8,688 GBP2025-05-31
10,214 GBP2024-04-30
Debtors
Amounts falling due within one year
90,904 GBP2025-05-31
61,343 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
97,026 GBP2025-05-31
86,279 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
37,786 GBP2025-05-31
603 GBP2024-04-30
Other Creditors
Amounts falling due within one year
6,150 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
29,483 GBP2025-05-31
26,785 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,038 GBP2025-05-31
1,816 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,750 GBP2025-05-31
Between one and five year
75,000 GBP2025-05-31
More than five year
262,500 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
356,250 GBP2025-05-31
Average Number of Employees
42024-05-01 ~ 2025-05-31
62023-11-01 ~ 2024-04-30