Average Number of Employees
142024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2025-04-30
24,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
3,000 GBP2025-04-30
6,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,950 GBP2025-04-30
24,086 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
1,136 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,513 GBP2025-04-30
20,185 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,464 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
1,136 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,437 GBP2025-04-30
3,901 GBP2024-04-30
Intangible Assets
3,000 GBP2025-04-30
6,000 GBP2024-04-30
Property, Plant & Equipment
2,437 GBP2025-04-30
3,901 GBP2024-04-30
Fixed Assets
5,437 GBP2025-04-30
9,901 GBP2024-04-30
Total Inventories
72,934 GBP2025-04-30
64,078 GBP2024-04-30
Debtors
172,422 GBP2025-04-30
113,040 GBP2024-04-30
Cash at bank and in hand
3,567,074 GBP2025-04-30
2,347,536 GBP2024-04-30
Current Assets
3,812,430 GBP2025-04-30
2,524,654 GBP2024-04-30
Creditors
Amounts falling due within one year
3,710,025 GBP2025-04-30
2,480,998 GBP2024-04-30
Net Current Assets/Liabilities
102,405 GBP2025-04-30
43,656 GBP2024-04-30
Total Assets Less Current Liabilities
107,842 GBP2025-04-30
53,557 GBP2024-04-30
Creditors
Amounts falling due after one year
21,522 GBP2025-04-30
10,833 GBP2024-04-30
Net Assets/Liabilities
86,320 GBP2025-04-30
42,724 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
86,220 GBP2025-04-30
42,624 GBP2024-04-30
Equity
86,320 GBP2025-04-30
42,724 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
30,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
27,000 GBP2025-04-30
24,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
22,950 GBP2025-04-30
24,086 GBP2024-04-30
Property, Plant & Equipment - Disposals
-1,136 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,513 GBP2025-04-30
20,185 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,464 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,136 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
96,790 GBP2025-04-30
103,541 GBP2024-04-30
Prepayments/Accrued Income
75,632 GBP2025-04-30
9,499 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,713 GBP2025-04-30
70,344 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,069 GBP2025-04-30
12,673 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,380 GBP2025-04-30
18,728 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
13,310 GBP2025-04-30
7,021 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
49,814 GBP2025-04-30
46,220 GBP2024-04-30
Amounts owed to directors
Amounts falling due within one year
50,819 GBP2025-04-30
2 GBP2024-04-30
Other Creditors
Amounts falling due within one year
907 GBP2025-04-30
733 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,522 GBP2025-04-30
10,833 GBP2024-04-30