Intangible Assets
8 GBP2025-04-30
8 GBP2024-04-30
Property, Plant & Equipment
13,086 GBP2025-04-30
16,440 GBP2024-04-30
Fixed Assets
13,094 GBP2025-04-30
16,448 GBP2024-04-30
Debtors
116,661 GBP2025-04-30
102,574 GBP2024-04-30
Cash at bank and in hand
12,237 GBP2025-04-30
21,156 GBP2024-04-30
Current Assets
287,999 GBP2025-04-30
329,639 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,363,093 GBP2024-04-30
Net Current Assets/Liabilities
-1,053,767 GBP2025-04-30
-1,033,454 GBP2024-04-30
Total Assets Less Current Liabilities
-1,040,673 GBP2025-04-30
-1,017,006 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-6,016 GBP2025-04-30
-11,667 GBP2024-04-30
Net Assets/Liabilities
-1,046,689 GBP2025-04-30
-1,028,673 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-1,046,690 GBP2025-04-30
-1,028,674 GBP2024-04-30
Equity
-1,046,689 GBP2025-04-30
-1,028,673 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
8 GBP2024-04-30
Intangible Assets - Gross Cost
15,008 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
0 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
8 GBP2025-04-30
8 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,510 GBP2024-04-30
Furniture and fittings
23,025 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
40,535 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,942 GBP2025-04-30
12,994 GBP2024-04-30
Furniture and fittings
13,507 GBP2025-04-30
11,101 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,449 GBP2025-04-30
24,095 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
948 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,406 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,354 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,568 GBP2025-04-30
4,516 GBP2024-04-30
Furniture and fittings
9,518 GBP2025-04-30
11,924 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
84,971 GBP2025-04-30
73,870 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
2,014 GBP2024-04-30
Other Debtors
Current
31,690 GBP2025-04-30
26,690 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
116,661 GBP2025-04-30
Current, Amounts falling due within one year
102,574 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
89,936 GBP2024-04-30
Trade Creditors/Trade Payables
Current
165,016 GBP2025-04-30
117,311 GBP2024-04-30
Amounts owed to group undertakings
Current
1,146,146 GBP2025-04-30
1,131,980 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,929 GBP2025-04-30
8,026 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
15,675 GBP2025-04-30
15,840 GBP2024-04-30
Creditors
Current
1,341,766 GBP2025-04-30
1,363,093 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,016 GBP2025-04-30
11,667 GBP2024-04-30