Property, Plant & Equipment
99 GBP2025-04-30
123 GBP2024-04-30
Total Inventories
1,000 GBP2024-04-30
Debtors
3,600 GBP2025-04-30
Cash at bank and in hand
22,929 GBP2025-04-30
12,135 GBP2024-04-30
Current Assets
26,529 GBP2025-04-30
13,135 GBP2024-04-30
Net Current Assets/Liabilities
10,249 GBP2025-04-30
6,360 GBP2024-04-30
Total Assets Less Current Liabilities
10,348 GBP2025-04-30
6,483 GBP2024-04-30
Creditors
Amounts falling due after one year
-3,681 GBP2024-04-30
Net Assets/Liabilities
10,348 GBP2025-04-30
2,802 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2025-04-30
300,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2025-04-30
300,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,260 GBP2025-04-30
5,260 GBP2024-04-30
Plant and equipment
1,619 GBP2025-04-30
1,619 GBP2024-04-30
Furniture and fittings
4,629 GBP2025-04-30
4,629 GBP2024-04-30
Computers
2,589 GBP2025-04-30
2,589 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
14,097 GBP2025-04-30
14,097 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,260 GBP2025-04-30
5,260 GBP2024-04-30
Plant and equipment
1,619 GBP2025-04-30
1,619 GBP2024-04-30
Furniture and fittings
4,531 GBP2025-04-30
4,507 GBP2024-04-30
Computers
2,588 GBP2025-04-30
2,588 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,998 GBP2025-04-30
13,974 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
98 GBP2025-04-30
122 GBP2024-04-30
Computers
1 GBP2025-04-30
1 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,600 GBP2025-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,631 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,812 GBP2025-04-30
154 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
97 GBP2025-04-30
3,638 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
3,401 GBP2025-04-30
129 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
190 GBP2025-04-30
363 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
8,780 GBP2025-04-30
860 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
3,681 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30