Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
7,269 GBP2025-04-30
14,525 GBP2024-04-30
Fixed Assets
7,269 GBP2025-04-30
14,525 GBP2024-04-30
Total Inventories
123,210 GBP2025-04-30
87,975 GBP2024-04-30
Debtors
230,761 GBP2025-04-30
163,700 GBP2024-04-30
Cash at bank and in hand
198,732 GBP2025-04-30
307,390 GBP2024-04-30
Current Assets
552,703 GBP2025-04-30
559,065 GBP2024-04-30
Creditors
Current
407,522 GBP2025-04-30
421,140 GBP2024-04-30
Net Current Assets/Liabilities
145,181 GBP2025-04-30
137,925 GBP2024-04-30
Total Assets Less Current Liabilities
152,450 GBP2025-04-30
152,450 GBP2024-04-30
Net Assets/Liabilities
150,750 GBP2025-04-30
150,750 GBP2024-04-30
Equity
Called up share capital
750 GBP2025-04-30
750 GBP2024-04-30
Capital redemption reserve
250 GBP2025-04-30
250 GBP2024-04-30
Retained earnings (accumulated losses)
149,750 GBP2025-04-30
149,750 GBP2024-04-30
Equity
150,750 GBP2025-04-30
150,750 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,561 GBP2024-04-30
Computers
66,366 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
96,927 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,561 GBP2025-04-30
30,561 GBP2024-04-30
Computers
59,097 GBP2025-04-30
51,841 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,658 GBP2025-04-30
82,402 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,256 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,256 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
7,269 GBP2025-04-30
14,525 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
171,421 GBP2025-04-30
Current, Amounts falling due within one year
120,060 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
59,340 GBP2025-04-30
Current, Amounts falling due within one year
43,640 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
230,761 GBP2025-04-30
Current, Amounts falling due within one year
163,700 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,731 GBP2025-04-30
14,361 GBP2024-04-30
Other Taxation & Social Security Payable
Current
256,253 GBP2025-04-30
238,235 GBP2024-04-30
Other Creditors
Current
138,538 GBP2025-04-30
168,544 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,500 GBP2025-04-30
52,500 GBP2024-04-30
Between one and five year
4,375 GBP2025-04-30
56,875 GBP2024-04-30
All periods
56,875 GBP2025-04-30
109,375 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,700 GBP2025-04-30
1,700 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2025-04-30