Property, Plant & Equipment
1,576 GBP2025-04-30
2,219 GBP2024-04-30
Total Inventories
18,516 GBP2025-04-30
13,262 GBP2024-04-30
Debtors
101 GBP2025-04-30
3,776 GBP2024-04-30
Cash at bank and in hand
39,063 GBP2025-04-30
27,177 GBP2024-04-30
Current Assets
57,680 GBP2025-04-30
44,215 GBP2024-04-30
Creditors
Current
56,637 GBP2025-04-30
38,404 GBP2024-04-30
Net Current Assets/Liabilities
1,043 GBP2025-04-30
5,811 GBP2024-04-30
Total Assets Less Current Liabilities
2,619 GBP2025-04-30
8,030 GBP2024-04-30
Creditors
Non-current
1,000 GBP2025-04-30
7,000 GBP2024-04-30
Net Assets/Liabilities
1,619 GBP2025-04-30
1,030 GBP2024-04-30
Equity
Called up share capital
153 GBP2025-04-30
153 GBP2024-04-30
Retained earnings (accumulated losses)
1,466 GBP2025-04-30
877 GBP2024-04-30
Equity
1,619 GBP2025-04-30
1,030 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,547 GBP2024-04-30
Computers
55,865 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
73,412 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,309 GBP2025-04-30
15,999 GBP2024-04-30
Computers
55,527 GBP2025-04-30
55,194 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,836 GBP2025-04-30
71,193 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
310 GBP2024-05-01 ~ 2025-04-30
Computers
333 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
643 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,238 GBP2025-04-30
1,548 GBP2024-04-30
Computers
338 GBP2025-04-30
671 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,689 GBP2024-04-30
Prepayments
Current
101 GBP2025-04-30
87 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
101 GBP2025-04-30
Amounts falling due within one year, Current
3,776 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
32,765 GBP2025-04-30
21,775 GBP2024-04-30
Corporation Tax Payable
Current
4,108 GBP2025-04-30
4,663 GBP2024-04-30
Amount of value-added tax that is payable
2,840 GBP2025-04-30
4,057 GBP2024-04-30
Other Creditors
Current
2,415 GBP2025-04-30
1,900 GBP2024-04-30
Amounts owed to directors
8,509 GBP2025-04-30
9 GBP2024-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,000 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,400 GBP2025-04-30
7,000 GBP2024-04-30
Between one and five year
19,000 GBP2025-04-30
All periods
30,400 GBP2025-04-30
7,000 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
16,589 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2024-05-01 ~ 2025-04-30