Intangible Assets
16,131 GBP2025-04-30
24,684 GBP2024-04-30
Property, Plant & Equipment
2,783 GBP2025-04-30
4,179 GBP2024-04-30
Fixed Assets
18,914 GBP2025-04-30
28,863 GBP2024-04-30
Total Inventories
80,721 GBP2025-04-30
80,000 GBP2024-04-30
Debtors
10,757 GBP2025-04-30
13,014 GBP2024-04-30
Cash at bank and in hand
-41,375 GBP2025-04-30
9,978 GBP2024-04-30
Current Assets
50,103 GBP2025-04-30
102,992 GBP2024-04-30
Net Current Assets/Liabilities
-109,820 GBP2025-04-30
-43,492 GBP2024-04-30
Total Assets Less Current Liabilities
-90,906 GBP2025-04-30
-14,629 GBP2024-04-30
Net Assets/Liabilities
-471,414 GBP2025-04-30
-357,883 GBP2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
127,630 GBP2025-04-30
123,420 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
111,499 GBP2025-04-30
98,736 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,763 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
16,131 GBP2025-04-30
24,684 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,880 GBP2025-04-30
2,880 GBP2024-04-30
Computers
3,060 GBP2025-04-30
3,060 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,940 GBP2025-04-30
5,940 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,103 GBP2025-04-30
510 GBP2024-04-30
Computers
2,054 GBP2025-04-30
1,251 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,157 GBP2025-04-30
1,761 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
593 GBP2024-05-01 ~ 2025-04-30
Computers
803 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,396 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,777 GBP2025-04-30
2,370 GBP2024-04-30
Computers
1,006 GBP2025-04-30
1,809 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,520 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
582 GBP2025-04-30
1,737 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
2,247 GBP2024-04-30
Other Debtors
Amounts falling due within one year
10,175 GBP2025-04-30
Debtors
Amounts falling due within one year
10,757 GBP2025-04-30
13,014 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
669 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,235 GBP2025-04-30
14,636 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
938 GBP2025-04-30
2,638 GBP2024-04-30
Other Creditors
Amounts falling due within one year
97,081 GBP2025-04-30
78,660 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
550 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
16,945 GBP2025-04-30
19,746 GBP2024-04-30
Loans received from directors
Amounts falling due after one year
363,563 GBP2025-04-30
323,508 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
216 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
216 GBP2024-05-01 ~ 2025-04-30
216 GBP2023-05-01 ~ 2024-04-30
Advances or credits given to directors
-413,564 GBP2025-04-30
-373,508 GBP2024-04-30
Advances or credits made to directors during the period
-55,916 GBP2024-05-01 ~ 2025-04-30
Advances or credits repaid by directors
-15,860 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30