Property, Plant & Equipment
9,409 GBP2025-04-30
9,138 GBP2024-04-30
Total Inventories
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Debtors
430 GBP2024-04-30
Cash at bank and in hand
46,944 GBP2025-04-30
40,510 GBP2024-04-30
Current Assets
49,444 GBP2025-04-30
43,440 GBP2024-04-30
Net Current Assets/Liabilities
19,754 GBP2025-04-30
15,736 GBP2024-04-30
Total Assets Less Current Liabilities
29,163 GBP2025-04-30
24,874 GBP2024-04-30
Creditors
Amounts falling due after one year
-6,671 GBP2025-04-30
-14,669 GBP2024-04-30
Net Assets/Liabilities
22,492 GBP2025-04-30
10,205 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2025-04-30
18,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2025-04-30
18,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,507 GBP2025-04-30
20,507 GBP2024-04-30
Furniture and fittings
7,275 GBP2025-04-30
6,329 GBP2024-04-30
Computers
10,872 GBP2025-04-30
8,411 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
38,654 GBP2025-04-30
35,247 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,171 GBP2025-04-30
14,726 GBP2024-04-30
Furniture and fittings
6,215 GBP2025-04-30
5,861 GBP2024-04-30
Computers
6,859 GBP2025-04-30
5,522 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,245 GBP2025-04-30
26,109 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,445 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
354 GBP2024-05-01 ~ 2025-04-30
Computers
1,337 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,136 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,336 GBP2025-04-30
5,781 GBP2024-04-30
Furniture and fittings
1,060 GBP2025-04-30
468 GBP2024-04-30
Computers
4,013 GBP2025-04-30
2,889 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
430 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2025-04-30
8,000 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,858 GBP2025-04-30
2,620 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,814 GBP2025-04-30
668 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
12,986 GBP2025-04-30
15,488 GBP2024-04-30
Other Creditors
Amounts falling due within one year
535 GBP2025-04-30
18 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
432 GBP2025-04-30
-155 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,065 GBP2025-04-30
1,065 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
6,671 GBP2025-04-30
14,669 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30