Intangible Assets
2,000 GBP2025-04-30
3,000 GBP2024-04-30
Property, Plant & Equipment
3,652 GBP2025-04-30
2,346 GBP2024-04-30
Fixed Assets
5,652 GBP2025-04-30
5,346 GBP2024-04-30
Total Inventories
2,500 GBP2025-04-30
12,500 GBP2024-04-30
Debtors
74,085 GBP2025-04-30
63,983 GBP2024-04-30
Cash at bank and in hand
58,905 GBP2025-04-30
108,509 GBP2024-04-30
Current Assets
135,490 GBP2025-04-30
184,992 GBP2024-04-30
Net Current Assets/Liabilities
53,913 GBP2025-04-30
66,201 GBP2024-04-30
Total Assets Less Current Liabilities
59,565 GBP2025-04-30
71,547 GBP2024-04-30
Creditors
Amounts falling due after one year
-1,697 GBP2025-04-30
-21,440 GBP2024-04-30
Net Assets/Liabilities
57,594 GBP2025-04-30
49,486 GBP2024-04-30
Equity
Called up share capital
204 GBP2025-04-30
202 GBP2024-04-30
Retained earnings (accumulated losses)
57,390 GBP2025-04-30
49,284 GBP2024-04-30
Equity
57,594 GBP2025-04-30
49,486 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2025-04-30
7,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
2,000 GBP2025-04-30
3,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,357 GBP2025-04-30
7,834 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,705 GBP2025-04-30
5,488 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,217 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,652 GBP2025-04-30
2,346 GBP2024-04-30
Trade Debtors/Trade Receivables
73,896 GBP2025-04-30
63,983 GBP2024-04-30
Amounts owed by group undertakings and participating interests
189 GBP2025-04-30
Bank Overdrafts
Amounts falling due within one year
20,364 GBP2025-04-30
54,364 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,673 GBP2025-04-30
5,650 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
48,108 GBP2025-04-30
46,608 GBP2024-04-30
Other Creditors
Amounts falling due within one year
10,432 GBP2025-04-30
12,169 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
1,697 GBP2025-04-30
21,440 GBP2024-04-30