Intangible Assets
64,800 GBP2025-04-30
81,000 GBP2024-04-30
Property, Plant & Equipment
1,011 GBP2025-04-30
875 GBP2024-04-30
Fixed Assets
65,811 GBP2025-04-30
81,875 GBP2024-04-30
Total Inventories
80,000 GBP2025-04-30
212,000 GBP2024-04-30
Debtors
83,014 GBP2025-04-30
188,394 GBP2024-04-30
Cash at bank and in hand
8,301 GBP2025-04-30
367 GBP2024-04-30
Current Assets
171,315 GBP2025-04-30
400,761 GBP2024-04-30
Net Current Assets/Liabilities
-11,157 GBP2025-04-30
-50,375 GBP2024-04-30
Total Assets Less Current Liabilities
54,654 GBP2025-04-30
31,500 GBP2024-04-30
Creditors
Amounts falling due after one year
-54,166 GBP2025-04-30
-84,167 GBP2024-04-30
Net Assets/Liabilities
488 GBP2025-04-30
-52,667 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
162,000 GBP2025-04-30
162,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
97,200 GBP2025-04-30
81,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,200 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
64,800 GBP2025-04-30
81,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,746 GBP2025-04-30
2,746 GBP2024-04-30
Computers
2,406 GBP2025-04-30
2,139 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,152 GBP2025-04-30
4,885 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,003 GBP2025-04-30
1,872 GBP2024-04-30
Computers
2,138 GBP2025-04-30
2,138 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,141 GBP2025-04-30
4,010 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
131 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
743 GBP2025-04-30
874 GBP2024-04-30
Computers
268 GBP2025-04-30
1 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,510 GBP2025-04-30
78,375 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
7,504 GBP2025-04-30
102,045 GBP2024-04-30
Other Debtors
Amounts falling due within one year
7,974 GBP2024-04-30
Debtors
Amounts falling due within one year
83,014 GBP2025-04-30
188,394 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,277 GBP2025-04-30
57,526 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
36,632 GBP2025-04-30
6,456 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,087 GBP2025-04-30
259,886 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
11,374 GBP2025-04-30
10,057 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,555 GBP2025-04-30
53,662 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
62,940 GBP2025-04-30
63,440 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
607 GBP2025-04-30
109 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
54,166 GBP2025-04-30
84,167 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30