Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-04-30
35,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
10,000 GBP2025-04-30
15,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,754 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,893 GBP2025-04-30
6,388 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
505 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,861 GBP2025-04-30
3,366 GBP2024-04-30
Intangible Assets
10,000 GBP2025-04-30
15,000 GBP2024-04-30
Property, Plant & Equipment
2,861 GBP2025-04-30
3,366 GBP2024-04-30
Fixed Assets
12,861 GBP2025-04-30
18,366 GBP2024-04-30
Total Inventories
85,000 GBP2025-04-30
110,000 GBP2024-04-30
Debtors
197,296 GBP2025-04-30
191,566 GBP2024-04-30
Cash at bank and in hand
67,863 GBP2025-04-30
37,134 GBP2024-04-30
Current Assets
350,159 GBP2025-04-30
338,700 GBP2024-04-30
Creditors
Amounts falling due within one year
146,554 GBP2025-04-30
152,660 GBP2024-04-30
Net Current Assets/Liabilities
203,605 GBP2025-04-30
186,040 GBP2024-04-30
Total Assets Less Current Liabilities
216,466 GBP2025-04-30
204,406 GBP2024-04-30
Creditors
Amounts falling due after one year
558 GBP2025-04-30
6,559 GBP2024-04-30
Net Assets/Liabilities
215,364 GBP2025-04-30
197,207 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
215,264 GBP2025-04-30
197,107 GBP2024-04-30
Equity
215,364 GBP2025-04-30
197,207 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-05-01 ~ 2025-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-96 GBP2024-05-01 ~ 2025-04-30
-113 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,047 GBP2024-05-01 ~ 2025-04-30
5,212 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
50,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2025-04-30
35,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
9,754 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,893 GBP2025-04-30
6,388 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
505 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
76,032 GBP2025-04-30
71,566 GBP2024-04-30
Other Debtors
121,264 GBP2025-04-30
120,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,940 GBP2025-04-30
5,940 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,757 GBP2025-04-30
12,184 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
7,418 GBP2025-04-30
5,325 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,534 GBP2025-04-30
7,418 GBP2024-04-30
Other Creditors
Amounts falling due within one year
112,905 GBP2025-04-30
121,793 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
558 GBP2025-04-30
6,559 GBP2024-04-30
Advances or credits given to directors
-96,305 GBP2025-04-30
-106,151 GBP2024-04-30
-700 GBP2023-04-30
Advances or credits made to directors during the period
9,846 GBP2024-05-01 ~ 2025-04-30
-105,451 GBP2023-05-01 ~ 2024-04-30