Property, Plant & Equipment
2,099 GBP2025-04-30
3,799 GBP2024-04-30
Fixed Assets
2,099 GBP2025-04-30
3,799 GBP2024-04-30
Total Inventories
35,766 GBP2025-04-30
14,693 GBP2024-04-30
Debtors
11,869 GBP2025-04-30
7,930 GBP2024-04-30
Cash at bank and in hand
31,877 GBP2025-04-30
29,596 GBP2024-04-30
Current Assets
79,512 GBP2025-04-30
52,219 GBP2024-04-30
Creditors
Current
79,838 GBP2025-04-30
47,692 GBP2024-04-30
Net Current Assets/Liabilities
-326 GBP2025-04-30
4,527 GBP2024-04-30
Total Assets Less Current Liabilities
1,773 GBP2025-04-30
8,326 GBP2024-04-30
Creditors
Non-current
-1,060 GBP2025-04-30
-7,336 GBP2024-04-30
Net Assets/Liabilities
314 GBP2025-04-30
268 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
214 GBP2025-04-30
168 GBP2024-04-30
Equity
314 GBP2025-04-30
268 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
10,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,925 GBP2025-04-30
3,925 GBP2024-04-30
Computers
15,313 GBP2025-04-30
14,480 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
19,238 GBP2025-04-30
18,405 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,260 GBP2025-04-30
3,094 GBP2024-04-30
Computers
13,879 GBP2025-04-30
11,512 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,139 GBP2025-04-30
14,606 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
166 GBP2024-05-01 ~ 2025-04-30
Computers
2,367 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,533 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
665 GBP2025-04-30
831 GBP2024-04-30
Computers
1,434 GBP2025-04-30
2,968 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,840 GBP2025-04-30
2,540 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
6,029 GBP2025-04-30
5,390 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
11,869 GBP2025-04-30
7,930 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,281 GBP2025-04-30
6,128 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6,588 GBP2025-04-30
1,993 GBP2024-04-30
Other Taxation & Social Security Payable
Current
34,707 GBP2025-04-30
24,114 GBP2024-04-30
Other Creditors
Current
32,262 GBP2025-04-30
15,457 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,060 GBP2025-04-30
7,336 GBP2024-04-30