Intangible Assets
28,000 GBP2025-04-30
56,000 GBP2024-04-30
Property, Plant & Equipment
63,069 GBP2025-04-30
49,062 GBP2024-04-30
Fixed Assets
91,069 GBP2025-04-30
105,062 GBP2024-04-30
Debtors
526,780 GBP2025-04-30
395,215 GBP2024-04-30
Cash at bank and in hand
267,361 GBP2025-04-30
259,003 GBP2024-04-30
Current Assets
818,641 GBP2025-04-30
678,218 GBP2024-04-30
Creditors
Amounts falling due within one year
-139,314 GBP2025-04-30
-105,572 GBP2024-04-30
Net Current Assets/Liabilities
679,327 GBP2025-04-30
572,646 GBP2024-04-30
Total Assets Less Current Liabilities
770,396 GBP2025-04-30
677,708 GBP2024-04-30
Creditors
Amounts falling due after one year
-10,528 GBP2025-04-30
-21,697 GBP2024-04-30
Net Assets/Liabilities
744,405 GBP2025-04-30
648,336 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
744,305 GBP2025-04-30
648,236 GBP2024-04-30
Equity
744,405 GBP2025-04-30
648,336 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Director Remuneration
65,290 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
372,000 GBP2025-04-30
344,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
28,000 GBP2025-04-30
56,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,935 GBP2025-04-30
113,020 GBP2024-04-30
Furniture and fittings
39,003 GBP2025-04-30
35,178 GBP2024-04-30
Computers
18,678 GBP2025-04-30
12,387 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
195,616 GBP2025-04-30
160,585 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,746 GBP2025-04-30
83,017 GBP2024-04-30
Furniture and fittings
28,694 GBP2025-04-30
25,258 GBP2024-04-30
Computers
7,107 GBP2025-04-30
3,248 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,547 GBP2025-04-30
111,523 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,729 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,436 GBP2024-05-01 ~ 2025-04-30
Computers
3,859 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,024 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
41,189 GBP2025-04-30
30,003 GBP2024-04-30
Furniture and fittings
10,309 GBP2025-04-30
9,920 GBP2024-04-30
Computers
11,571 GBP2025-04-30
9,139 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
8,088 GBP2025-04-30
8,090 GBP2024-04-30
Amounts Owed By Related Parties
518,692 GBP2025-04-30
Current
387,125 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
526,780 GBP2025-04-30
Current, Amounts falling due within one year
395,215 GBP2024-04-30
Trade Creditors/Trade Payables
Current
33,193 GBP2025-04-30
4,525 GBP2024-04-30
Corporation Tax Payable
Current
86,373 GBP2025-04-30
82,685 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,334 GBP2025-04-30
2,191 GBP2024-04-30
Other Creditors
Current
17,414 GBP2025-04-30
16,171 GBP2024-04-30
Creditors
Current
139,314 GBP2025-04-30
105,572 GBP2024-04-30
Other Creditors
Non-current
10,528 GBP2025-04-30
21,697 GBP2024-04-30
Advances or credits given to directors
10,528 GBP2025-04-30
21,697 GBP2024-04-30
Advances or credits made to directors during the period
7,369 GBP2024-05-01 ~ 2025-04-30
Advances or credits repaid by directors
-18,538 GBP2024-05-01 ~ 2025-04-30