Property, Plant & Equipment
8,806 GBP2025-04-30
8,846 GBP2024-04-30
Fixed Assets
8,806 GBP2025-04-30
8,846 GBP2024-04-30
Total Inventories
25,597 GBP2025-04-30
7,495 GBP2024-04-30
Debtors
112,368 GBP2025-04-30
114,950 GBP2024-04-30
Cash at bank and in hand
67,155 GBP2025-04-30
126,109 GBP2024-04-30
Current Assets
205,120 GBP2025-04-30
248,554 GBP2024-04-30
Creditors
-185,423 GBP2025-04-30
-239,198 GBP2024-04-30
Net Current Assets/Liabilities
19,697 GBP2025-04-30
9,356 GBP2024-04-30
Total Assets Less Current Liabilities
28,503 GBP2025-04-30
18,202 GBP2024-04-30
Creditors
Non-current
-5,606 GBP2025-04-30
-15,702 GBP2024-04-30
Net Assets/Liabilities
21,118 GBP2025-04-30
1,117 GBP2024-04-30
Equity
Called up share capital
150 GBP2025-04-30
150 GBP2024-04-30
Capital redemption reserve
90 GBP2025-04-30
90 GBP2024-04-30
Retained earnings (accumulated losses)
20,878 GBP2025-04-30
877 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
920,000 GBP2025-04-30
920,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
920,000 GBP2025-04-30
920,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,932 GBP2025-04-30
4,932 GBP2024-04-30
Computers
39,443 GBP2025-04-30
36,715 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
44,375 GBP2025-04-30
41,647 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,867 GBP2025-04-30
3,679 GBP2024-04-30
Computers
31,702 GBP2025-04-30
29,122 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,569 GBP2025-04-30
32,801 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
188 GBP2024-05-01 ~ 2025-04-30
Computers
2,580 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,768 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,065 GBP2025-04-30
1,253 GBP2024-04-30
Computers
7,741 GBP2025-04-30
7,593 GBP2024-04-30
Value of work in progress
25,597 GBP2025-04-30
7,495 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
103,341 GBP2025-04-30
106,967 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,151 GBP2025-04-30
2,009 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
161,398 GBP2025-04-30
167,786 GBP2024-04-30
Creditors
Current
185,423 GBP2025-04-30
239,198 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,606 GBP2025-04-30
15,702 GBP2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
340,001 GBP2024-05-01 ~ 2025-04-30