Intangible Assets
62,220 GBP2025-04-30
22,220 GBP2024-04-30
Property, Plant & Equipment
12,660 GBP2025-04-30
11,606 GBP2024-04-30
Fixed Assets
74,880 GBP2025-04-30
33,826 GBP2024-04-30
Total Inventories
343,817 GBP2025-04-30
319,987 GBP2024-04-30
Debtors
295,256 GBP2025-04-30
381,285 GBP2024-04-30
Cash at bank and in hand
373 GBP2025-04-30
8 GBP2024-04-30
Current Assets
639,446 GBP2025-04-30
701,280 GBP2024-04-30
Net Current Assets/Liabilities
135,797 GBP2025-04-30
259,865 GBP2024-04-30
Total Assets Less Current Liabilities
210,677 GBP2025-04-30
293,691 GBP2024-04-30
Creditors
Amounts falling due after one year
-203,270 GBP2025-04-30
-245,566 GBP2024-04-30
Net Assets/Liabilities
7,407 GBP2025-04-30
48,125 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
22,000 GBP2025-04-30
22,000 GBP2024-04-30
Other than goodwill
40,220 GBP2025-04-30
220 GBP2024-04-30
Intangible Assets - Gross Cost
62,220 GBP2025-04-30
22,220 GBP2024-04-30
Intangible Assets
Goodwill
22,000 GBP2025-04-30
22,000 GBP2024-04-30
Other than goodwill
40,220 GBP2025-04-30
220 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,361 GBP2025-04-30
34,707 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,701 GBP2025-04-30
23,101 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
12,660 GBP2025-04-30
11,606 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
288,412 GBP2025-04-30
367,322 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
4,344 GBP2025-04-30
3,963 GBP2024-04-30
Other Debtors
Amounts falling due within one year
2,500 GBP2025-04-30
10,000 GBP2024-04-30
Debtors
Amounts falling due within one year
295,256 GBP2025-04-30
381,285 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
146,091 GBP2025-04-30
111,802 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
200,397 GBP2025-04-30
164,037 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,684 GBP2025-04-30
30,099 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
94,545 GBP2025-04-30
111,847 GBP2024-04-30
Other Creditors
Amounts falling due within one year
599 GBP2025-04-30
22,562 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
1,333 GBP2025-04-30
1,068 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
203,270 GBP2025-04-30
245,566 GBP2024-04-30
Average Number of Employees
1782024-05-01 ~ 2025-04-30
2042023-05-01 ~ 2024-04-30