Intangible Assets
175,000 GBP2025-04-30
200,000 GBP2024-04-30
Property, Plant & Equipment
8,591 GBP2025-04-30
11,806 GBP2024-04-30
Fixed Assets
183,591 GBP2025-04-30
211,806 GBP2024-04-30
Total Inventories
90,641 GBP2025-04-30
76,654 GBP2024-04-30
Debtors
132,672 GBP2025-04-30
171,330 GBP2024-04-30
Cash at bank and in hand
113,194 GBP2025-04-30
93,935 GBP2024-04-30
Current Assets
336,507 GBP2025-04-30
341,919 GBP2024-04-30
Net Current Assets/Liabilities
-76,931 GBP2025-04-30
-112,404 GBP2024-04-30
Total Assets Less Current Liabilities
106,660 GBP2025-04-30
99,402 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
96,660 GBP2025-04-30
89,402 GBP2024-04-30
Equity
106,660 GBP2025-04-30
99,402 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2025-04-30
50,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
175,000 GBP2025-04-30
200,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,388 GBP2025-04-30
12,388 GBP2024-04-30
Computers
8,293 GBP2025-04-30
6,465 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
20,681 GBP2025-04-30
18,853 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,315 GBP2025-04-30
4,218 GBP2024-04-30
Computers
4,775 GBP2025-04-30
2,829 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,090 GBP2025-04-30
7,047 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,097 GBP2024-05-01 ~ 2025-04-30
Computers
1,946 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,043 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
5,073 GBP2025-04-30
8,170 GBP2024-04-30
Computers
3,518 GBP2025-04-30
3,636 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,325 GBP2025-04-30
123,753 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
44,347 GBP2025-04-30
47,577 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
132,672 GBP2025-04-30
171,330 GBP2024-04-30
Trade Creditors/Trade Payables
Current
37,614 GBP2025-04-30
52,880 GBP2024-04-30
Corporation Tax Payable
Current
36,691 GBP2025-04-30
45,951 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,711 GBP2025-04-30
9,431 GBP2024-04-30
Other Creditors
Current
264 GBP2025-04-30
316 GBP2024-04-30
Accrued Liabilities
Current
3,294 GBP2025-04-30
414 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2025-04-30
18,000 GBP2024-04-30
Between one and five year
72,000 GBP2025-04-30
72,000 GBP2024-04-30
More than five year
18,000 GBP2025-04-30
36,000 GBP2024-04-30
All periods
108,000 GBP2025-04-30
126,000 GBP2024-04-30