Intangible Assets
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment
2,111 GBP2025-04-30
1,778 GBP2024-04-30
Fixed Assets
2,112 GBP2025-04-30
1,779 GBP2024-04-30
Total Inventories
760 GBP2025-04-30
4,640 GBP2024-04-30
Debtors
21,800 GBP2025-04-30
27,075 GBP2024-04-30
Cash at bank and in hand
24,700 GBP2025-04-30
11,000 GBP2024-04-30
Current Assets
47,260 GBP2025-04-30
42,715 GBP2024-04-30
Creditors
Current
24,086 GBP2025-04-30
18,815 GBP2024-04-30
Net Current Assets/Liabilities
23,174 GBP2025-04-30
23,900 GBP2024-04-30
Total Assets Less Current Liabilities
25,286 GBP2025-04-30
25,679 GBP2024-04-30
Creditors
Non-current
328 GBP2025-04-30
1,294 GBP2024-04-30
Net Assets/Liabilities
24,958 GBP2025-04-30
24,385 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
24,858 GBP2025-04-30
24,285 GBP2024-04-30
Equity
24,958 GBP2025-04-30
24,385 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,999 GBP2024-04-30
Intangible Assets
Net goodwill
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,880 GBP2025-04-30
1,880 GBP2024-04-30
Furniture and fittings
19,043 GBP2025-04-30
19,043 GBP2024-04-30
Computers
900 GBP2025-04-30
900 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
32,718 GBP2025-04-30
32,718 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,169 GBP2025-04-30
1,043 GBP2024-04-30
Furniture and fittings
18,245 GBP2025-04-30
18,104 GBP2024-04-30
Computers
299 GBP2025-04-30
899 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,607 GBP2025-04-30
30,940 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
141 GBP2024-05-01 ~ 2025-04-30
Computers
299 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
566 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-899 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-899 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
711 GBP2025-04-30
837 GBP2024-04-30
Furniture and fittings
798 GBP2025-04-30
939 GBP2024-04-30
Computers
601 GBP2025-04-30
1 GBP2024-04-30
Land and buildings, Short leasehold
1 GBP2024-04-30
Merchandise
760 GBP2025-04-30
4,640 GBP2024-04-30
Prepayments
Current
5,275 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
21,800 GBP2025-04-30
27,075 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
18,473 GBP2025-04-30
11,839 GBP2024-04-30
Corporation Tax Payable
Current
56 GBP2025-04-30
257 GBP2024-04-30
Other Taxation & Social Security Payable
Current
122 GBP2025-04-30
41 GBP2024-04-30
Accrued Liabilities
Current
2,840 GBP2025-04-30
5,460 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
328 GBP2025-04-30
1,294 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
573 GBP2024-05-01 ~ 2025-04-30