Intangible Assets
24,000 GBP2025-04-30
36,000 GBP2024-04-30
Property, Plant & Equipment
11,893 GBP2025-04-30
13,469 GBP2024-04-30
Fixed Assets
35,893 GBP2025-04-30
49,469 GBP2024-04-30
Debtors
411,723 GBP2025-04-30
168,153 GBP2024-04-30
Cash at bank and in hand
213,125 GBP2025-04-30
346,368 GBP2024-04-30
Current Assets
624,848 GBP2025-04-30
514,521 GBP2024-04-30
Net Current Assets/Liabilities
351,560 GBP2025-04-30
318,812 GBP2024-04-30
Total Assets Less Current Liabilities
387,453 GBP2025-04-30
368,281 GBP2024-04-30
Creditors
Non-current
-3,915 GBP2025-04-30
-12,419 GBP2024-04-30
Net Assets/Liabilities
383,538 GBP2025-04-30
355,862 GBP2024-04-30
Equity
Called up share capital
25 GBP2025-04-30
25 GBP2024-04-30
Capital redemption reserve
77 GBP2025-04-30
77 GBP2024-04-30
Retained earnings (accumulated losses)
383,436 GBP2025-04-30
355,760 GBP2024-04-30
Equity
383,538 GBP2025-04-30
355,862 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
276,000 GBP2025-04-30
264,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
24,000 GBP2025-04-30
36,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,310 GBP2025-04-30
59,109 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,417 GBP2025-04-30
45,640 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,777 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
11,893 GBP2025-04-30
13,469 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,088 GBP2025-04-30
26,811 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
259,723 GBP2025-04-30
Other Debtors
Current, Amounts falling due within one year
131,912 GBP2025-04-30
141,342 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
411,723 GBP2025-04-30
168,153 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
102,549 GBP2025-04-30
83,362 GBP2024-04-30
Other Creditors
Current
160,739 GBP2025-04-30
102,347 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,915 GBP2025-04-30
12,419 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,500 GBP2025-04-30
40,528 GBP2024-04-30
Between one and five year
17,875 GBP2025-04-30
37,375 GBP2024-04-30
All periods
37,375 GBP2025-04-30
77,903 GBP2024-04-30