Intangible Assets
24,443 GBP2025-04-30
23,793 GBP2024-04-30
Property, Plant & Equipment
1,239 GBP2025-04-30
976 GBP2024-04-30
Fixed Assets
25,682 GBP2025-04-30
24,769 GBP2024-04-30
Total Inventories
141,572 GBP2025-04-30
113,894 GBP2024-04-30
Debtors
130,012 GBP2025-04-30
76,953 GBP2024-04-30
Cash at bank and in hand
88,740 GBP2025-04-30
3,562 GBP2024-04-30
Current Assets
360,324 GBP2025-04-30
194,409 GBP2024-04-30
Net Current Assets/Liabilities
198,592 GBP2025-04-30
-66,049 GBP2024-04-30
Total Assets Less Current Liabilities
224,274 GBP2025-04-30
-41,280 GBP2024-04-30
Net Assets/Liabilities
-381,559 GBP2025-04-30
-677,113 GBP2024-04-30
Equity
Called up share capital
216,937 GBP2025-04-30
145,368 GBP2024-04-30
Share premium
1,113,758 GBP2025-04-30
622,827 GBP2024-04-30
Retained earnings (accumulated losses)
-1,712,254 GBP2025-04-30
-1,445,308 GBP2024-04-30
Equity
-381,559 GBP2025-04-30
-677,113 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
108,786 GBP2025-04-30
101,249 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,343 GBP2025-04-30
77,456 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,887 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
24,443 GBP2025-04-30
23,793 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,018 GBP2025-04-30
6,219 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
7,018 GBP2025-04-30
6,219 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,779 GBP2025-04-30
5,243 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,779 GBP2025-04-30
5,243 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
536 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
536 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,239 GBP2025-04-30
976 GBP2024-04-30
Trade Debtors/Trade Receivables
95,216 GBP2025-04-30
71,760 GBP2024-04-30
Other Debtors
34,796 GBP2025-04-30
5,193 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,092 GBP2025-04-30
40,683 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,988 GBP2025-04-30
21,391 GBP2024-04-30
Other Creditors
Amounts falling due within one year
120,652 GBP2025-04-30
188,384 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
833 GBP2025-04-30
10,833 GBP2024-04-30
Other Creditors
Amounts falling due after one year
605,000 GBP2025-04-30
625,000 GBP2024-04-30