Intangible Assets
150,000 GBP2025-04-30
180,000 GBP2024-04-30
Property, Plant & Equipment
25,540 GBP2025-04-30
32,893 GBP2024-04-30
Fixed Assets - Investments
2,400 GBP2025-04-30
2,400 GBP2024-04-30
Fixed Assets
177,940 GBP2025-04-30
215,293 GBP2024-04-30
Total Inventories
524,165 GBP2025-04-30
382,934 GBP2024-04-30
Debtors
427,263 GBP2025-04-30
358,312 GBP2024-04-30
Cash at bank and in hand
7,486,705 GBP2025-04-30
5,632,202 GBP2024-04-30
Current Assets
8,438,133 GBP2025-04-30
6,373,448 GBP2024-04-30
Net Current Assets/Liabilities
1,464,329 GBP2025-04-30
1,038,723 GBP2024-04-30
Total Assets Less Current Liabilities
1,642,269 GBP2025-04-30
1,254,016 GBP2024-04-30
Net Assets/Liabilities
1,636,172 GBP2025-04-30
1,246,144 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,636,072 GBP2025-04-30
1,246,044 GBP2024-04-30
Equity
1,636,172 GBP2025-04-30
1,246,144 GBP2024-04-30
Average Number of Employees
382024-05-01 ~ 2025-04-30
352023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2025-04-30
420,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
150,000 GBP2025-04-30
180,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,396 GBP2024-04-30
Furniture and fittings
130,493 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
300,889 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,254 GBP2025-04-30
146,206 GBP2024-04-30
Furniture and fittings
123,095 GBP2025-04-30
121,790 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,349 GBP2025-04-30
267,996 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,048 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,305 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,353 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
18,142 GBP2025-04-30
24,190 GBP2024-04-30
Furniture and fittings
7,398 GBP2025-04-30
8,703 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
2,400 GBP2024-04-30
Other Investments Other Than Loans
2,400 GBP2025-04-30
2,400 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
152,685 GBP2025-04-30
Current, Amounts falling due within one year
141,544 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
427,263 GBP2025-04-30
Current, Amounts falling due within one year
358,312 GBP2024-04-30
Other Taxation & Social Security Payable
Current
462,625 GBP2025-04-30
354,181 GBP2024-04-30
Other Creditors
Current
6,511,179 GBP2025-04-30
4,980,544 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Between one and five year
75,000 GBP2025-04-30
6,850 GBP2024-04-30
All periods
125,000 GBP2025-04-30
56,850 GBP2024-04-30