Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
16,171 GBP2025-04-30
20,854 GBP2024-04-30
Fixed Assets
16,171 GBP2025-04-30
20,854 GBP2024-04-30
Total Inventories
132,391 GBP2025-04-30
138,906 GBP2024-04-30
Debtors
263,060 GBP2025-04-30
249,924 GBP2024-04-30
Cash at bank and in hand
60,527 GBP2025-04-30
10,095 GBP2024-04-30
Current Assets
455,978 GBP2025-04-30
398,925 GBP2024-04-30
Net Current Assets/Liabilities
111,642 GBP2025-04-30
38,066 GBP2024-04-30
Total Assets Less Current Liabilities
127,813 GBP2025-04-30
58,920 GBP2024-04-30
Creditors
Non-current
-121,029 GBP2025-04-30
-10,956 GBP2024-04-30
Net Assets/Liabilities
3,969 GBP2025-04-30
43,660 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
3,769 GBP2025-04-30
43,460 GBP2024-04-30
Equity
3,969 GBP2025-04-30
43,660 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,919 GBP2025-04-30
4,919 GBP2024-04-30
Furniture and fittings
104,404 GBP2025-04-30
104,404 GBP2024-04-30
Computers
207,120 GBP2025-04-30
206,511 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
316,443 GBP2025-04-30
315,834 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,909 GBP2025-04-30
4,905 GBP2024-04-30
Furniture and fittings
102,059 GBP2025-04-30
101,277 GBP2024-04-30
Computers
193,304 GBP2025-04-30
188,798 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,272 GBP2025-04-30
294,980 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
782 GBP2024-05-01 ~ 2025-04-30
Computers
4,506 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,292 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
10 GBP2025-04-30
14 GBP2024-04-30
Furniture and fittings
2,345 GBP2025-04-30
3,127 GBP2024-04-30
Computers
13,816 GBP2025-04-30
17,713 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,195 GBP2025-04-30
Current, Amounts falling due within one year
175,534 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
147,865 GBP2025-04-30
Current, Amounts falling due within one year
74,390 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
263,060 GBP2025-04-30
Current, Amounts falling due within one year
249,924 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
217,099 GBP2025-04-30
114,256 GBP2024-04-30
Trade Creditors/Trade Payables
Current
52,537 GBP2025-04-30
56,381 GBP2024-04-30
Other Taxation & Social Security Payable
Current
65,834 GBP2025-04-30
169,753 GBP2024-04-30
Other Creditors
Current
8,866 GBP2025-04-30
20,469 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
121,029 GBP2025-04-30
10,956 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
45,177 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
114,256 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
68,595 GBP2025-04-30
Non-current, Between two and five year
52,434 GBP2025-04-30
Bank Overdrafts
Secured
142,449 GBP2025-04-30
69,079 GBP2024-04-30
Total Borrowings
Secured
338,128 GBP2025-04-30
125,212 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,815 GBP2025-04-30
4,304 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-04-30