Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
240,000 GBP2025-04-30
280,000 GBP2024-04-30
Property, Plant & Equipment
3,332 GBP2025-04-30
Fixed Assets
243,332 GBP2025-04-30
280,000 GBP2024-04-30
Total Inventories
59,775 GBP2025-04-30
67,400 GBP2024-04-30
Debtors
365,319 GBP2025-04-30
198,610 GBP2024-04-30
Cash at bank and in hand
77,360 GBP2025-04-30
156,271 GBP2024-04-30
Current Assets
502,454 GBP2025-04-30
422,281 GBP2024-04-30
Creditors
Current
586,391 GBP2025-04-30
603,565 GBP2024-04-30
Net Current Assets/Liabilities
-83,937 GBP2025-04-30
-181,284 GBP2024-04-30
Total Assets Less Current Liabilities
159,395 GBP2025-04-30
98,716 GBP2024-04-30
Equity
Called up share capital
8,500 GBP2025-04-30
8,500 GBP2024-04-30
Retained earnings (accumulated losses)
150,895 GBP2025-04-30
90,216 GBP2024-04-30
Equity
159,395 GBP2025-04-30
98,716 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
560,000 GBP2025-04-30
520,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
240,000 GBP2025-04-30
280,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
20,465 GBP2025-04-30
15,467 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,133 GBP2025-04-30
15,467 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,666 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
3,332 GBP2025-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,746 GBP2025-04-30
Amounts falling due within one year, Current
164,004 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
198,573 GBP2025-04-30
Amounts falling due within one year, Current
34,606 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
365,319 GBP2025-04-30
Amounts falling due within one year, Current
198,610 GBP2024-04-30
Trade Creditors/Trade Payables
Current
202,557 GBP2025-04-30
130,135 GBP2024-04-30
Other Taxation & Social Security Payable
Current
38,114 GBP2025-04-30
42,416 GBP2024-04-30
Other Creditors
Current
345,720 GBP2025-04-30
431,014 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,500 shares2025-04-30