Intangible Assets
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Property, Plant & Equipment
12,273 GBP2025-04-30
10,513 GBP2024-04-30
Fixed Assets
52,273 GBP2025-04-30
50,513 GBP2024-04-30
Total Inventories
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Debtors
49,342 GBP2025-04-30
53,559 GBP2024-04-30
Cash at bank and in hand
50,249 GBP2025-04-30
43,470 GBP2024-04-30
Current Assets
100,591 GBP2025-04-30
98,029 GBP2024-04-30
Creditors
Current
109,022 GBP2025-04-30
108,179 GBP2024-04-30
Net Current Assets/Liabilities
-8,431 GBP2025-04-30
-10,150 GBP2024-04-30
Total Assets Less Current Liabilities
43,842 GBP2025-04-30
40,363 GBP2024-04-30
Creditors
Non-current
47,833 GBP2025-04-30
69,833 GBP2024-04-30
Net Assets/Liabilities
-3,991 GBP2025-04-30
-29,470 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-4,091 GBP2025-04-30
-29,570 GBP2024-04-30
Equity
-3,991 GBP2025-04-30
-29,470 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-04-30
Intangible Assets
Net goodwill
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,490 GBP2025-04-30
14,018 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,523 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,217 GBP2025-04-30
3,505 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,611 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,899 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
12,273 GBP2025-04-30
10,513 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,342 GBP2025-04-30
Current, Amounts falling due within one year
53,559 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
23,311 GBP2025-04-30
19,098 GBP2024-04-30
Amounts owed to group undertakings
Current
945 GBP2025-04-30
945 GBP2024-04-30
Other Taxation & Social Security Payable
Current
33,036 GBP2025-04-30
31,828 GBP2024-04-30
Other Creditors
Current
41,730 GBP2025-04-30
46,308 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-04-30
10,833 GBP2024-04-30
Other Creditors
Non-current
47,000 GBP2025-04-30
59,000 GBP2024-04-30