Property, Plant & Equipment
9,053 GBP2025-04-30
2,589 GBP2024-04-30
Total Inventories
16,673 GBP2025-04-30
8,965 GBP2024-04-30
Debtors
130,246 GBP2025-04-30
115,134 GBP2024-04-30
Current assets - Investments
46,355 GBP2025-04-30
44,041 GBP2024-04-30
Cash at bank and in hand
445,599 GBP2025-04-30
452,788 GBP2024-04-30
Current Assets
638,873 GBP2025-04-30
620,928 GBP2024-04-30
Net Current Assets/Liabilities
407,943 GBP2025-04-30
374,467 GBP2024-04-30
Total Assets Less Current Liabilities
416,996 GBP2025-04-30
377,056 GBP2024-04-30
Net Assets/Liabilities
416,996 GBP2025-04-30
377,056 GBP2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,251 GBP2024-05-01 ~ 2025-04-30
907 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
370,304 GBP2024-05-01 ~ 2025-04-30
310,339 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
22,911 GBP2024-05-01 ~ 2025-04-30
18,496 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,219 GBP2024-05-01 ~ 2025-04-30
15,550 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
13,211 GBP2025-04-30
3,496 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,158 GBP2025-04-30
907 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,251 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
9,053 GBP2025-04-30
2,589 GBP2024-04-30
Merchandise
16,673 GBP2025-04-30
8,965 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,687 GBP2025-04-30
96,211 GBP2024-04-30
Other Debtors
Amounts falling due within one year
3,564 GBP2025-04-30
4,334 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
34,995 GBP2025-04-30
14,589 GBP2024-04-30
Debtors
Amounts falling due within one year
130,246 GBP2025-04-30
115,134 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,377 GBP2025-04-30
27,398 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,109 GBP2025-04-30
5,268 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,969 GBP2025-04-30
1,674 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
204,867 GBP2025-04-30
203,203 GBP2024-04-30
Creditors
-230,930 GBP2025-04-30
-246,461 GBP2024-04-30