Intangible Assets
60,000 GBP2025-04-30
60,000 GBP2024-04-30
Property, Plant & Equipment
5,600 GBP2025-04-30
10,932 GBP2024-04-30
Fixed Assets
65,600 GBP2025-04-30
70,932 GBP2024-04-30
Total Inventories
59,600 GBP2025-04-30
59,600 GBP2024-04-30
Debtors
85,754 GBP2025-04-30
74,433 GBP2024-04-30
Cash at bank and in hand
9,273 GBP2025-04-30
19,361 GBP2024-04-30
Current Assets
154,627 GBP2025-04-30
153,394 GBP2024-04-30
Creditors
Amounts falling due within one year
-355 GBP2025-04-30
-297 GBP2024-04-30
Net Current Assets/Liabilities
154,272 GBP2025-04-30
153,097 GBP2024-04-30
Total Assets Less Current Liabilities
219,872 GBP2025-04-30
224,029 GBP2024-04-30
Creditors
Amounts falling due after one year
-19,584 GBP2025-04-30
-19,584 GBP2024-04-30
Net Assets/Liabilities
200,288 GBP2025-04-30
204,445 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-04-30
60,000 GBP2024-04-30
Intangible Assets
Goodwill
60,000 GBP2025-04-30
60,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,223 GBP2025-04-30
5,223 GBP2024-04-30
Plant and equipment
4,651 GBP2025-04-30
4,651 GBP2024-04-30
Furniture and fittings
12,000 GBP2025-04-30
12,000 GBP2024-04-30
Computers
29,830 GBP2025-04-30
29,830 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
51,704 GBP2025-04-30
51,704 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,223 GBP2025-04-30
5,223 GBP2024-04-30
Plant and equipment
4,651 GBP2025-04-30
4,651 GBP2024-04-30
Furniture and fittings
6,400 GBP2025-04-30
4,800 GBP2024-04-30
Computers
29,830 GBP2025-04-30
26,098 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,104 GBP2025-04-30
40,772 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,600 GBP2024-05-01 ~ 2025-04-30
Computers
3,732 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,332 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
5,600 GBP2025-04-30
7,200 GBP2024-04-30
Computers
3,732 GBP2024-04-30
Other Debtors
Amounts falling due within one year
35,044 GBP2025-04-30
35,044 GBP2024-04-30
Amounts falling due after one year
50,710 GBP2025-04-30
39,389 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
355 GBP2025-04-30
297 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
19,584 GBP2025-04-30
19,584 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30