Intangible Assets
110,000 GBP2025-04-30
120,000 GBP2024-04-30
Property, Plant & Equipment
18,738 GBP2025-04-30
18,486 GBP2024-04-30
Fixed Assets - Investments
4,500 GBP2025-04-30
4,500 GBP2024-04-30
Fixed Assets
133,238 GBP2025-04-30
142,986 GBP2024-04-30
Total Inventories
56,318 GBP2025-04-30
53,100 GBP2024-04-30
Debtors
341,538 GBP2025-04-30
276,175 GBP2024-04-30
Cash at bank and in hand
33,504 GBP2025-04-30
147,607 GBP2024-04-30
Current Assets
431,360 GBP2025-04-30
476,882 GBP2024-04-30
Creditors
Current
557,401 GBP2025-04-30
618,687 GBP2024-04-30
Net Current Assets/Liabilities
-126,041 GBP2025-04-30
-141,805 GBP2024-04-30
Total Assets Less Current Liabilities
7,197 GBP2025-04-30
1,181 GBP2024-04-30
Creditors
Non-current
37,500 GBP2025-04-30
152,232 GBP2024-04-30
Net Assets/Liabilities
-30,303 GBP2025-04-30
-151,051 GBP2024-04-30
Equity
Called up share capital
102 GBP2025-04-30
102 GBP2024-04-30
Retained earnings (accumulated losses)
-30,405 GBP2025-04-30
-151,153 GBP2024-04-30
Equity
-30,303 GBP2025-04-30
-151,051 GBP2024-04-30
Average Number of Employees
402024-05-01 ~ 2025-04-30
322023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2025-04-30
80,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
110,000 GBP2025-04-30
120,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,318 GBP2025-04-30
47,175 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,580 GBP2025-04-30
28,689 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,891 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
18,738 GBP2025-04-30
18,486 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
4,500 GBP2024-04-30
Investments in Group Undertakings
4,500 GBP2025-04-30
4,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,383 GBP2025-04-30
Amounts falling due within one year, Current
47,030 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
331,155 GBP2025-04-30
Amounts falling due within one year, Current
229,145 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
341,538 GBP2025-04-30
Amounts falling due within one year, Current
276,175 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
90,000 GBP2025-04-30
90,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
349,535 GBP2025-04-30
460,569 GBP2024-04-30
Amounts owed to group undertakings
Current
4,500 GBP2025-04-30
4,500 GBP2024-04-30
Other Taxation & Social Security Payable
Current
77,331 GBP2025-04-30
17,418 GBP2024-04-30
Other Creditors
Current
36,035 GBP2025-04-30
46,200 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2025-04-30
127,500 GBP2024-04-30
Other Creditors
Non-current
24,732 GBP2024-04-30