Intangible Assets
10,885 GBP2025-04-30
Property, Plant & Equipment
4,556 GBP2025-04-30
6,548 GBP2024-04-30
Fixed Assets
15,441 GBP2025-04-30
6,548 GBP2024-04-30
Total Inventories
48,674 GBP2025-04-30
48,046 GBP2024-04-30
Debtors
709,686 GBP2025-04-30
775,414 GBP2024-04-30
Cash at bank and in hand
380,064 GBP2025-04-30
436,917 GBP2024-04-30
Current Assets
1,138,424 GBP2025-04-30
1,260,377 GBP2024-04-30
Creditors
Current
330,164 GBP2025-04-30
443,529 GBP2024-04-30
Net Current Assets/Liabilities
808,260 GBP2025-04-30
816,848 GBP2024-04-30
Total Assets Less Current Liabilities
823,701 GBP2025-04-30
823,396 GBP2024-04-30
Net Assets/Liabilities
812,687 GBP2025-04-30
823,350 GBP2024-04-30
Equity
Called up share capital
312 GBP2025-04-30
312 GBP2024-04-30
Capital redemption reserve
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
812,275 GBP2025-04-30
822,938 GBP2024-04-30
Equity
812,687 GBP2025-04-30
823,350 GBP2024-04-30
Average Number of Employees
332024-05-01 ~ 2025-04-30
322023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
435,700 GBP2025-04-30
435,700 GBP2024-04-30
Intangible Assets - Gross Cost
449,450 GBP2025-04-30
435,700 GBP2024-04-30
Other than goodwill
13,750 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
435,700 GBP2025-04-30
435,700 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
438,565 GBP2025-04-30
435,700 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,865 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
2,865 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,865 GBP2025-04-30
Intangible Assets
Other than goodwill
10,885 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,235 GBP2025-04-30
61,976 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,225 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,679 GBP2025-04-30
55,428 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,141 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,890 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,556 GBP2025-04-30
6,548 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
623,890 GBP2025-04-30
Amounts falling due within one year, Current
700,166 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
85,796 GBP2025-04-30
Amounts falling due within one year, Current
75,248 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
709,686 GBP2025-04-30
Amounts falling due within one year, Current
775,414 GBP2024-04-30
Trade Creditors/Trade Payables
Current
105,309 GBP2025-04-30
121,367 GBP2024-04-30
Amounts owed to group undertakings
Current
17,140 GBP2025-04-30
10,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
169,699 GBP2025-04-30
271,103 GBP2024-04-30
Other Creditors
Current
38,016 GBP2025-04-30
41,059 GBP2024-04-30