Intangible Assets
82,997 GBP2025-03-28
82,997 GBP2024-04-30
Property, Plant & Equipment
5,578 GBP2025-03-28
11,637 GBP2024-04-30
Fixed Assets
88,575 GBP2025-03-28
94,634 GBP2024-04-30
Total Inventories
3,500 GBP2025-03-28
Debtors
128,292 GBP2025-03-28
111,541 GBP2024-04-30
Cash at bank and in hand
166,508 GBP2024-04-30
Current Assets
131,792 GBP2025-03-28
278,049 GBP2024-04-30
Net Current Assets/Liabilities
131,792 GBP2025-03-28
197,024 GBP2024-04-30
Total Assets Less Current Liabilities
220,367 GBP2025-03-28
291,658 GBP2024-04-30
Creditors
Amounts falling due after one year
-80,140 GBP2024-04-30
Net Assets/Liabilities
220,367 GBP2025-03-28
211,518 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
422,997 GBP2025-03-28
422,997 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
340,000 GBP2025-03-28
340,000 GBP2024-04-30
Intangible Assets
Goodwill
82,997 GBP2025-03-28
82,997 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,063 GBP2025-03-28
119,063 GBP2024-04-30
Furniture and fittings
7,196 GBP2025-03-28
7,196 GBP2024-04-30
Computers
8,706 GBP2025-03-28
8,706 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
134,965 GBP2025-03-28
134,965 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,063 GBP2025-03-28
117,676 GBP2024-04-30
Furniture and fittings
3,821 GBP2025-03-28
2,022 GBP2024-04-30
Computers
6,503 GBP2025-03-28
3,630 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,387 GBP2025-03-28
123,328 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,387 GBP2024-05-01 ~ 2025-03-28
Furniture and fittings
1,799 GBP2024-05-01 ~ 2025-03-28
Computers
2,873 GBP2024-05-01 ~ 2025-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,059 GBP2024-05-01 ~ 2025-03-28
Property, Plant & Equipment
Furniture and fittings
3,375 GBP2025-03-28
5,174 GBP2024-04-30
Computers
2,203 GBP2025-03-28
5,076 GBP2024-04-30
Plant and equipment
1,387 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,542 GBP2024-04-30
Debtors
Amounts falling due within one year
111,541 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,049 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
40,172 GBP2024-04-30
Other Creditors
Amounts falling due within one year
18,030 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
3,774 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
80,140 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-03-28
42023-05-01 ~ 2024-04-30