Intangible Assets
38,500 GBP2025-04-30
62,000 GBP2024-04-30
Property, Plant & Equipment
11,431 GBP2025-04-30
12,475 GBP2024-04-30
Fixed Assets
49,931 GBP2025-04-30
74,475 GBP2024-04-30
Total Inventories
74,480 GBP2025-04-30
72,140 GBP2024-04-30
Debtors
218,650 GBP2025-04-30
162,614 GBP2024-04-30
Cash at bank and in hand
141,798 GBP2025-04-30
137,147 GBP2024-04-30
Current Assets
434,928 GBP2025-04-30
371,901 GBP2024-04-30
Net Current Assets/Liabilities
160,024 GBP2025-04-30
141,034 GBP2024-04-30
Total Assets Less Current Liabilities
209,955 GBP2025-04-30
215,509 GBP2024-04-30
Net Assets/Liabilities
208,106 GBP2025-04-30
213,399 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
470,000 GBP2025-04-30
470,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
431,500 GBP2025-04-30
408,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,500 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
38,500 GBP2025-04-30
62,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,490 GBP2025-04-30
103,069 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,059 GBP2025-04-30
90,594 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,465 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
11,431 GBP2025-04-30
12,475 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
41,955 GBP2025-04-30
19,775 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
90,939 GBP2025-04-30
78,459 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
14,950 GBP2025-04-30
11,100 GBP2024-04-30
Other Debtors
Amounts falling due within one year
1,386 GBP2025-04-30
Debtors
Amounts falling due within one year
218,650 GBP2025-04-30
162,614 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
173,288 GBP2025-04-30
129,824 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
48,204 GBP2025-04-30
46,701 GBP2024-04-30
Other Creditors
Amounts falling due within one year
12,049 GBP2025-04-30
9,536 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
40,550 GBP2025-04-30
40,867 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
813 GBP2025-04-30
3,939 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2025-04-30
48,000 GBP2024-04-30
Between one and five year
192,000 GBP2025-04-30
192,000 GBP2024-04-30
More than five year
680,000 GBP2025-04-30
728,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
920,000 GBP2025-04-30
968,000 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30