Intangible Assets
210,000 GBP2025-04-30
240,000 GBP2024-04-30
Property, Plant & Equipment
11,801 GBP2025-04-30
6,379 GBP2024-04-30
Fixed Assets
221,801 GBP2025-04-30
246,379 GBP2024-04-30
Total Inventories
143,027 GBP2025-04-30
126,599 GBP2024-04-30
Debtors
85,919 GBP2025-04-30
153,474 GBP2024-04-30
Cash at bank and in hand
200,339 GBP2025-04-30
218,293 GBP2024-04-30
Current Assets
429,285 GBP2025-04-30
498,366 GBP2024-04-30
Creditors
Current
243,361 GBP2025-04-30
246,835 GBP2024-04-30
Net Current Assets/Liabilities
185,924 GBP2025-04-30
251,531 GBP2024-04-30
Total Assets Less Current Liabilities
407,725 GBP2025-04-30
497,910 GBP2024-04-30
Creditors
Non-current
24,354 GBP2025-04-30
29,868 GBP2024-04-30
Net Assets/Liabilities
383,371 GBP2025-04-30
468,042 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
373,371 GBP2025-04-30
458,042 GBP2024-04-30
Equity
383,371 GBP2025-04-30
468,042 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
390,000 GBP2025-04-30
360,000 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
210,000 GBP2025-04-30
240,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,652 GBP2025-04-30
82,601 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,851 GBP2025-04-30
76,222 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,629 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
11,801 GBP2025-04-30
6,379 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,889 GBP2025-04-30
150,749 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
3,030 GBP2025-04-30
2,725 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
85,919 GBP2025-04-30
153,474 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,514 GBP2025-04-30
5,514 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,017 GBP2025-04-30
7,426 GBP2024-04-30
Other Taxation & Social Security Payable
Current
160,745 GBP2025-04-30
181,147 GBP2024-04-30
Other Creditors
Current
73,085 GBP2025-04-30
52,748 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
24,354 GBP2025-04-30
29,868 GBP2024-04-30