Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment
919 GBP2025-04-30
2,577 GBP2024-04-30
Fixed Assets
919 GBP2025-04-30
2,577 GBP2024-04-30
Total Inventories
160,560 GBP2025-04-30
74,911 GBP2024-04-30
Debtors
Current
84,024 GBP2025-04-30
117,861 GBP2024-04-30
Cash at bank and in hand
39,527 GBP2025-04-30
170,180 GBP2024-04-30
Current Assets
284,111 GBP2025-04-30
362,952 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-164,667 GBP2025-04-30
-130,808 GBP2024-04-30
Net Current Assets/Liabilities
119,444 GBP2025-04-30
232,144 GBP2024-04-30
Total Assets Less Current Liabilities
120,363 GBP2025-04-30
234,721 GBP2024-04-30
Net Assets/Liabilities
120,363 GBP2025-04-30
234,721 GBP2024-04-30
Equity
Called up share capital
250 GBP2025-04-30
250 GBP2024-04-30
Retained earnings (accumulated losses)
120,113 GBP2025-04-30
234,471 GBP2024-04-30
Equity
120,363 GBP2025-04-30
234,721 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-05-01 ~ 2025-04-30
Office equipment
332024-05-01 ~ 2025-04-30
Computers
332024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
120 GBP2025-04-30
120 GBP2024-04-30
Office equipment
1,611 GBP2025-04-30
1,611 GBP2024-04-30
Computers
14,405 GBP2025-04-30
14,405 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
16,136 GBP2025-04-30
16,136 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
120 GBP2024-04-30
Office equipment
706 GBP2024-04-30
Computers
12,733 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,559 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,121 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
1,658 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120 GBP2025-04-30
Office equipment
1,243 GBP2025-04-30
Computers
13,854 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,217 GBP2025-04-30
Property, Plant & Equipment
Office equipment
368 GBP2025-04-30
905 GBP2024-04-30
Computers
551 GBP2025-04-30
1,672 GBP2024-04-30
Prepayments/Accrued Income
Current
71,684 GBP2025-04-30
117,861 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
12,340 GBP2025-04-30
Amounts owed to group undertakings
Current
19,000 GBP2025-04-30
Corporation Tax Payable
Current
58,365 GBP2024-04-30
Taxation/Social Security Payable
Current
18,698 GBP2025-04-30
34,182 GBP2024-04-30
Other Creditors
Current
122,671 GBP2025-04-30
38,261 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,298 GBP2025-04-30
Creditors
Current
164,667 GBP2025-04-30
130,808 GBP2024-04-30