Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
22,869 GBP2025-04-30
22,964 GBP2024-04-30
Fixed Assets
22,869 GBP2025-04-30
22,964 GBP2024-04-30
Total Inventories
37,100 GBP2025-04-30
33,215 GBP2024-04-30
Debtors
106,855 GBP2025-04-30
66,201 GBP2024-04-30
Cash at bank and in hand
123,534 GBP2025-04-30
163,449 GBP2024-04-30
Current Assets
267,489 GBP2025-04-30
262,865 GBP2024-04-30
Net Current Assets/Liabilities
187,769 GBP2025-04-30
196,064 GBP2024-04-30
Total Assets Less Current Liabilities
210,638 GBP2025-04-30
219,028 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
210,538 GBP2025-04-30
218,928 GBP2024-04-30
Equity
210,638 GBP2025-04-30
219,028 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
126,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
126,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,530 GBP2025-04-30
14,530 GBP2024-04-30
Furniture and fittings
22,685 GBP2025-04-30
22,685 GBP2024-04-30
Computers
70,039 GBP2025-04-30
66,233 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
107,254 GBP2025-04-30
103,448 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,384 GBP2025-04-30
20,950 GBP2024-04-30
Computers
63,001 GBP2025-04-30
59,534 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,385 GBP2025-04-30
80,484 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
434 GBP2024-05-01 ~ 2025-04-30
Computers
3,467 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,901 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
14,530 GBP2025-04-30
14,530 GBP2024-04-30
Furniture and fittings
1,301 GBP2025-04-30
1,735 GBP2024-04-30
Computers
7,038 GBP2025-04-30
6,699 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
78,810 GBP2025-04-30
50,046 GBP2024-04-30
Other Debtors
Current
196 GBP2025-04-30
161 GBP2024-04-30
Prepayments
Current
27,849 GBP2025-04-30
15,994 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
106,855 GBP2025-04-30
66,201 GBP2024-04-30
Trade Creditors/Trade Payables
Current
21,103 GBP2025-04-30
20,471 GBP2024-04-30
Corporation Tax Payable
Current
25,719 GBP2025-04-30
11,323 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,600 GBP2025-04-30
1,606 GBP2024-04-30
Other Creditors
Current
1,373 GBP2025-04-30
1,289 GBP2024-04-30
Accrued Liabilities
Current
2,897 GBP2025-04-30
7,323 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
83,610 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-92,000 GBP2024-05-01 ~ 2025-04-30