Intangible Assets
400,000 GBP2025-04-30
300,000 GBP2024-04-30
Property, Plant & Equipment
4,309 GBP2025-04-30
3,898 GBP2024-04-30
Fixed Assets
404,309 GBP2025-04-30
303,898 GBP2024-04-30
Total Inventories
104,482 GBP2025-04-30
116,008 GBP2024-04-30
Debtors
50,267 GBP2025-04-30
43,055 GBP2024-04-30
Cash at bank and in hand
46,431 GBP2025-04-30
38,563 GBP2024-04-30
Current Assets
201,180 GBP2025-04-30
197,626 GBP2024-04-30
Net Current Assets/Liabilities
-6,966 GBP2025-04-30
8,389 GBP2024-04-30
Total Assets Less Current Liabilities
397,343 GBP2025-04-30
312,287 GBP2024-04-30
Creditors
Amounts falling due after one year
-9,167 GBP2025-04-30
-19,167 GBP2024-04-30
Net Assets/Liabilities
387,098 GBP2025-04-30
292,145 GBP2024-04-30
Equity
Called up share capital
103 GBP2025-04-30
103 GBP2024-04-30
Retained earnings (accumulated losses)
80,527 GBP2025-04-30
85,574 GBP2024-04-30
Equity
387,098 GBP2025-04-30
292,145 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2025-04-30
383,830 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
83,830 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
-83,830 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
400,000 GBP2025-04-30
300,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,516 GBP2025-04-30
7,447 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,207 GBP2025-04-30
3,549 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
658 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,309 GBP2025-04-30
3,898 GBP2024-04-30
Trade Debtors/Trade Receivables
41,689 GBP2025-04-30
37,437 GBP2024-04-30
Other Debtors
8,578 GBP2025-04-30
5,618 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
19,398 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
95,046 GBP2025-04-30
91,931 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
50,489 GBP2025-04-30
50,957 GBP2024-04-30
Other Creditors
Amounts falling due within one year
52,611 GBP2025-04-30
26,951 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
9,167 GBP2025-04-30
19,167 GBP2024-04-30
Equity
Revaluation reserve
306,468 GBP2025-04-30
206,468 GBP2024-04-30
56,468 GBP2023-04-30