Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
568 GBP2025-04-30
1,186 GBP2024-04-30
Fixed Assets
568 GBP2025-04-30
1,186 GBP2024-04-30
Total Inventories
72,175 GBP2025-04-30
Debtors
Current
8,400 GBP2025-04-30
Cash at bank and in hand
4,363 GBP2025-04-30
129,155 GBP2024-04-30
Current Assets
84,938 GBP2025-04-30
129,155 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-36,932 GBP2025-04-30
-81,894 GBP2024-04-30
Net Current Assets/Liabilities
48,006 GBP2025-04-30
47,261 GBP2024-04-30
Total Assets Less Current Liabilities
48,574 GBP2025-04-30
48,447 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-266 GBP2025-04-30
Net Assets/Liabilities
48,166 GBP2025-04-30
44,740 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
48,066 GBP2025-04-30
44,640 GBP2024-04-30
Equity
48,166 GBP2025-04-30
44,740 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
55,000 GBP2025-04-30
55,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,000 GBP2025-04-30
55,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
941 GBP2025-04-30
4,692 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,506 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
178 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
373 GBP2025-04-30
Property, Plant & Equipment
Office equipment
568 GBP2025-04-30
1,186 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
8,400 GBP2025-04-30
Cash and Cash Equivalents
4,363 GBP2025-04-30
129,155 GBP2024-04-30
Bank Borrowings
Current
3,145 GBP2025-04-30
3,068 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,380 GBP2025-04-30
1,380 GBP2024-04-30
Corporation Tax Payable
Current
27,349 GBP2025-04-30
38,865 GBP2024-04-30
Taxation/Social Security Payable
Current
3,938 GBP2025-04-30
29,281 GBP2024-04-30
Other Creditors
Current
1,120 GBP2025-04-30
9,300 GBP2024-04-30
Creditors
Current
36,932 GBP2025-04-30
81,894 GBP2024-04-30
Bank Borrowings
Non-current
266 GBP2025-04-30
3,411 GBP2024-04-30
Creditors
Non-current
266 GBP2025-04-30
3,411 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
3,145 GBP2025-04-30
3,068 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
3,145 GBP2025-04-30
3,068 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
3,145 GBP2024-04-30
Non-current, Between two and five year
266 GBP2024-04-30
Total Borrowings
3,411 GBP2025-04-30
6,479 GBP2024-04-30
Net Deferred Tax Liability/Asset
-142 GBP2025-04-30
-297 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
155 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-142 GBP2025-04-30
-297 GBP2024-04-30