Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
22,500 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2025-04-30
Property, Plant & Equipment
5,138 GBP2025-04-30
5,988 GBP2024-04-30
Total Inventories
96,500 GBP2025-04-30
96,500 GBP2024-04-30
Debtors
150,601 GBP2025-04-30
147,407 GBP2024-04-30
Cash at bank and in hand
131,126 GBP2025-04-30
81,373 GBP2024-04-30
Current Assets
378,227 GBP2025-04-30
325,280 GBP2024-04-30
Creditors
Amounts falling due within one year
223,607 GBP2025-04-30
158,964 GBP2024-04-30
Net Current Assets/Liabilities
154,620 GBP2025-04-30
166,316 GBP2024-04-30
Total Assets Less Current Liabilities
159,758 GBP2025-04-30
172,304 GBP2024-04-30
Creditors
Amounts falling due after one year
886 GBP2025-04-30
11,371 GBP2024-04-30
Net Assets/Liabilities
158,872 GBP2025-04-30
160,933 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
157,872 GBP2025-04-30
159,933 GBP2024-04-30
Equity
158,872 GBP2025-04-30
160,933 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
22,500 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
22,500 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,399 GBP2025-04-30
7,724 GBP2024-04-30
Furniture and fittings
46,584 GBP2025-04-30
46,584 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
54,983 GBP2025-04-30
54,308 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,472 GBP2025-04-30
6,017 GBP2024-04-30
Furniture and fittings
43,373 GBP2025-04-30
42,303 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,845 GBP2025-04-30
48,320 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
455 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,070 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,525 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,927 GBP2025-04-30
1,707 GBP2024-04-30
Furniture and fittings
3,211 GBP2025-04-30
4,281 GBP2024-04-30
Trade Debtors/Trade Receivables
42,181 GBP2025-04-30
42,149 GBP2024-04-30
Other Debtors
108,420 GBP2025-04-30
105,258 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,486 GBP2025-04-30
10,229 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
167,430 GBP2025-04-30
108,204 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
20,494 GBP2025-04-30
21,484 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,574 GBP2025-04-30
13,268 GBP2024-04-30
Other Creditors
Amounts falling due within one year
6,623 GBP2025-04-30
5,779 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
886 GBP2025-04-30
11,371 GBP2024-04-30