Intangible Assets
15,000 GBP2025-04-30
22,500 GBP2024-04-30
Property, Plant & Equipment
2,917 GBP2025-04-30
3,416 GBP2024-04-30
Fixed Assets
17,917 GBP2025-04-30
25,916 GBP2024-04-30
Total Inventories
402,865 GBP2025-04-30
362,777 GBP2024-04-30
Debtors
24,002 GBP2025-04-30
32,845 GBP2024-04-30
Cash at bank and in hand
22,447 GBP2025-04-30
34,505 GBP2024-04-30
Current Assets
449,314 GBP2025-04-30
430,127 GBP2024-04-30
Creditors
-88,863 GBP2025-04-30
-59,063 GBP2024-04-30
Net Current Assets/Liabilities
360,451 GBP2025-04-30
371,064 GBP2024-04-30
Total Assets Less Current Liabilities
378,368 GBP2025-04-30
396,980 GBP2024-04-30
Creditors
Non-current
-3,531 GBP2025-04-30
-13,950 GBP2024-04-30
Net Assets/Liabilities
374,107 GBP2025-04-30
382,175 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
374,007 GBP2025-04-30
382,075 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2025-04-30
150,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2025-04-30
127,500 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
15,000 GBP2025-04-30
22,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
421 GBP2025-04-30
421 GBP2024-04-30
Furniture and fittings
23,686 GBP2025-04-30
23,686 GBP2024-04-30
Computers
3,281 GBP2025-04-30
2,705 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
27,388 GBP2025-04-30
26,812 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158 GBP2025-04-30
70 GBP2024-04-30
Furniture and fittings
22,503 GBP2025-04-30
22,108 GBP2024-04-30
Computers
1,810 GBP2025-04-30
1,218 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,471 GBP2025-04-30
23,396 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
395 GBP2024-05-01 ~ 2025-04-30
Computers
592 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,075 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
263 GBP2025-04-30
351 GBP2024-04-30
Furniture and fittings
1,183 GBP2025-04-30
1,578 GBP2024-04-30
Computers
1,471 GBP2025-04-30
1,487 GBP2024-04-30
Other types of inventories not specified separately
402,865 GBP2025-04-30
362,777 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,345 GBP2024-04-30
Trade Creditors/Trade Payables
Current
41,501 GBP2025-04-30
6,449 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,419 GBP2025-04-30
10,162 GBP2024-04-30
Other Taxation & Social Security Payable
Current
13,619 GBP2025-04-30
19,510 GBP2024-04-30
Creditors
Current
88,863 GBP2025-04-30
59,063 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,531 GBP2025-04-30
13,950 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
465 GBP2025-04-30
466 GBP2024-04-30
Between one and five year
1,631 GBP2025-04-30
2,097 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,096 GBP2025-04-30
2,563 GBP2024-04-30