Intangible Assets
200,000 GBP2025-06-30
200,000 GBP2024-04-30
Property, Plant & Equipment
12,548 GBP2024-04-30
Fixed Assets
200,000 GBP2025-06-30
212,548 GBP2024-04-30
Total Inventories
25,123 GBP2025-06-30
26,000 GBP2024-04-30
Debtors
27,463 GBP2025-06-30
75,589 GBP2024-04-30
Cash at bank and in hand
397,000 GBP2025-06-30
389,550 GBP2024-04-30
Current Assets
449,586 GBP2025-06-30
491,139 GBP2024-04-30
Creditors
Current
170,710 GBP2025-06-30
354,061 GBP2024-04-30
Net Current Assets/Liabilities
278,876 GBP2025-06-30
137,078 GBP2024-04-30
Total Assets Less Current Liabilities
478,876 GBP2025-06-30
349,626 GBP2024-04-30
Equity
Called up share capital
2,006 GBP2025-06-30
1,406 GBP2024-04-30
Retained earnings (accumulated losses)
476,870 GBP2025-06-30
348,220 GBP2024-04-30
Equity
478,876 GBP2025-06-30
349,626 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-06-30
92023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-04-30
Intangible Assets
Net goodwill
200,000 GBP2025-06-30
200,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,160 GBP2024-04-30
Computers
23,720 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
52,880 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-29,160 GBP2024-05-01 ~ 2025-06-30
Computers
-23,720 GBP2024-05-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-52,880 GBP2024-05-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
-1 GBP2025-06-30
22,742 GBP2024-04-30
Computers
1 GBP2025-06-30
17,590 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,332 GBP2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-22,743 GBP2024-05-01 ~ 2025-06-30
Computers
-17,589 GBP2024-05-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,332 GBP2024-05-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1 GBP2025-06-30
6,418 GBP2024-04-30
Computers
-1 GBP2025-06-30
6,130 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,971 GBP2025-06-30
Amounts falling due within one year, Current
67,462 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
6,492 GBP2025-06-30
Amounts falling due within one year, Current
8,127 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
27,463 GBP2025-06-30
Amounts falling due within one year, Current
75,589 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6,898 GBP2025-06-30
13,951 GBP2024-04-30
Other Taxation & Social Security Payable
Current
163,667 GBP2025-06-30
93,685 GBP2024-04-30
Other Creditors
Current
145 GBP2025-06-30
246,425 GBP2024-04-30