Intangible Assets
97,448 GBP2025-04-30
109,448 GBP2024-04-30
Property, Plant & Equipment
42,413 GBP2025-04-30
18,550 GBP2024-04-30
Fixed Assets
139,861 GBP2025-04-30
127,998 GBP2024-04-30
Total Inventories
72,568 GBP2025-04-30
22,385 GBP2024-04-30
Debtors
269,607 GBP2025-04-30
189,645 GBP2024-04-30
Cash at bank and in hand
151,122 GBP2025-04-30
65,998 GBP2024-04-30
Current Assets
493,297 GBP2025-04-30
278,028 GBP2024-04-30
Creditors
Current
573,299 GBP2025-04-30
378,925 GBP2024-04-30
Net Current Assets/Liabilities
-80,002 GBP2025-04-30
-100,897 GBP2024-04-30
Total Assets Less Current Liabilities
59,859 GBP2025-04-30
27,101 GBP2024-04-30
Net Assets/Liabilities
58,336 GBP2025-04-30
25,176 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
58,236 GBP2025-04-30
25,076 GBP2024-04-30
Equity
58,336 GBP2025-04-30
25,176 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
121,609 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,161 GBP2025-04-30
12,161 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
97,448 GBP2025-04-30
109,448 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,870 GBP2025-04-30
11,891 GBP2024-04-30
Furniture and fittings
2,231 GBP2025-04-30
2,231 GBP2024-04-30
Computers
8,250 GBP2025-04-30
7,350 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
52,351 GBP2025-04-30
21,472 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,549 GBP2025-04-30
1,042 GBP2024-04-30
Furniture and fittings
818 GBP2025-04-30
372 GBP2024-04-30
Computers
3,571 GBP2025-04-30
1,508 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,938 GBP2025-04-30
2,922 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,507 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
446 GBP2024-05-01 ~ 2025-04-30
Computers
2,063 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,016 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
36,321 GBP2025-04-30
10,849 GBP2024-04-30
Furniture and fittings
1,413 GBP2025-04-30
1,859 GBP2024-04-30
Computers
4,679 GBP2025-04-30
5,842 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
230,657 GBP2025-04-30
178,999 GBP2024-04-30
Other Debtors
Current
25,741 GBP2025-04-30
Prepayments/Accrued Income
Current
13,209 GBP2025-04-30
10,646 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
269,607 GBP2025-04-30
189,645 GBP2024-04-30
Trade Creditors/Trade Payables
Current
144,052 GBP2025-04-30
53,456 GBP2024-04-30
Corporation Tax Payable
Current
16,968 GBP2025-04-30
10,901 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11,760 GBP2025-04-30
5,372 GBP2024-04-30
Other Creditors
Current
294,813 GBP2025-04-30
167,169 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
74,453 GBP2025-04-30
135,847 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,475 GBP2025-04-30
42,475 GBP2024-04-30
Between one and five year
160,000 GBP2025-04-30
160,000 GBP2024-04-30
More than five year
40,000 GBP2024-04-30
All periods
202,475 GBP2025-04-30
242,475 GBP2024-04-30