Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
4,390 GBP2024-04-30
Fixed Assets
4,390 GBP2024-04-30
Total Inventories
15,542 GBP2024-04-30
Debtors
8,283 GBP2025-04-30
75,332 GBP2024-04-30
Cash at bank and in hand
14,694 GBP2025-04-30
20,730 GBP2024-04-30
Current Assets
22,977 GBP2025-04-30
111,604 GBP2024-04-30
Creditors
Current
2,797 GBP2025-04-30
86,211 GBP2024-04-30
Net Current Assets/Liabilities
20,180 GBP2025-04-30
25,393 GBP2024-04-30
Total Assets Less Current Liabilities
20,180 GBP2025-04-30
29,783 GBP2024-04-30
Creditors
Non-current
13,199 GBP2024-04-30
Net Assets/Liabilities
20,180 GBP2025-04-30
16,584 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Share premium
19,980 GBP2025-04-30
19,980 GBP2024-04-30
Retained earnings (accumulated losses)
-3,596 GBP2024-04-30
Equity
20,180 GBP2025-04-30
16,584 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
23,375 GBP2024-04-30
Intangible assets - Disposals
Net goodwill
-23,375 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,375 GBP2024-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-23,375 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,131 GBP2024-04-30
Computers
15,716 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
22,847 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,131 GBP2024-05-01 ~ 2025-04-30
Computers
-15,716 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-22,847 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,619 GBP2024-04-30
Computers
11,838 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,457 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
128 GBP2024-05-01 ~ 2025-04-30
Computers
969 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,097 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,747 GBP2024-05-01 ~ 2025-04-30
Computers
-12,807 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,554 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
512 GBP2024-04-30
Computers
3,878 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,965 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
8,283 GBP2025-04-30
Current, Amounts falling due within one year
9,367 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
8,283 GBP2025-04-30
Current, Amounts falling due within one year
75,332 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
28,936 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,661 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,797 GBP2025-04-30
8,110 GBP2024-04-30
Other Creditors
Current
44,504 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
13,199 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-04-30
Class 2 ordinary share
90 shares2025-04-30
Class 3 ordinary share
20 shares2025-04-30