Intangible Assets
283,000 GBP2025-04-30
283,000 GBP2024-04-30
Property, Plant & Equipment
39,771 GBP2025-04-30
9,943 GBP2024-04-30
Fixed Assets
322,771 GBP2025-04-30
292,943 GBP2024-04-30
Total Inventories
70,237 GBP2025-04-30
48,634 GBP2024-04-30
Debtors
862,225 GBP2025-04-30
575,792 GBP2024-04-30
Cash at bank and in hand
72,956 GBP2025-04-30
303,475 GBP2024-04-30
Current Assets
1,005,418 GBP2025-04-30
927,901 GBP2024-04-30
Net Current Assets/Liabilities
256,329 GBP2025-04-30
128,552 GBP2024-04-30
Total Assets Less Current Liabilities
579,100 GBP2025-04-30
421,495 GBP2024-04-30
Creditors
Non-current
-15,823 GBP2025-04-30
Net Assets/Liabilities
563,277 GBP2025-04-30
421,495 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
563,275 GBP2025-04-30
421,493 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
283,000 GBP2025-04-30
283,000 GBP2024-04-30
Intangible Assets
Net goodwill
283,000 GBP2025-04-30
283,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,143 GBP2025-04-30
1,143 GBP2024-04-30
Furniture and fittings
28,909 GBP2025-04-30
15,000 GBP2024-04-30
Computers
2,200 GBP2025-04-30
2,200 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
57,035 GBP2025-04-30
18,343 GBP2024-04-30
Motor vehicles
24,783 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
869 GBP2025-04-30
640 GBP2024-04-30
Furniture and fittings
10,558 GBP2025-04-30
7,320 GBP2024-04-30
Computers
880 GBP2025-04-30
440 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,264 GBP2025-04-30
8,400 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,957 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,238 GBP2024-05-01 ~ 2025-04-30
Computers
440 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,864 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,957 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
274 GBP2025-04-30
503 GBP2024-04-30
Motor vehicles
19,826 GBP2025-04-30
Furniture and fittings
18,351 GBP2025-04-30
7,680 GBP2024-04-30
Computers
1,320 GBP2025-04-30
1,760 GBP2024-04-30
Finished Goods
70,237 GBP2025-04-30
48,634 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
44,541 GBP2025-04-30
40,804 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,501 GBP2025-04-30
Trade Creditors/Trade Payables
Current
129,800 GBP2025-04-30
153,487 GBP2024-04-30
Corporation Tax Payable
Current
37,660 GBP2025-04-30
52,662 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
9,818 GBP2025-04-30
10,733 GBP2024-04-30
Amounts owed to directors
Current
566,310 GBP2025-04-30
582,467 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
15,823 GBP2025-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,501 GBP2025-04-30
Between one and five year
15,823 GBP2025-04-30
Minimum gross finance lease payments owing
21,324 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
21,324 GBP2025-04-30