Intangible Assets
112,500 GBP2025-04-30
118,750 GBP2024-04-30
Property, Plant & Equipment
1,826 GBP2025-04-30
1,759 GBP2024-04-30
Fixed Assets
114,326 GBP2025-04-30
120,509 GBP2024-04-30
Total Inventories
12,838 GBP2025-04-30
29,518 GBP2024-04-30
Debtors
70,262 GBP2025-04-30
37,636 GBP2024-04-30
Cash at bank and in hand
201,152 GBP2025-04-30
137,776 GBP2024-04-30
Current Assets
284,252 GBP2025-04-30
204,930 GBP2024-04-30
Creditors
Current
143,934 GBP2025-04-30
151,739 GBP2024-04-30
Net Current Assets/Liabilities
140,318 GBP2025-04-30
53,191 GBP2024-04-30
Total Assets Less Current Liabilities
254,644 GBP2025-04-30
173,700 GBP2024-04-30
Creditors
Non-current
-8,363 GBP2025-04-30
-39,344 GBP2024-04-30
Net Assets/Liabilities
245,812 GBP2025-04-30
134,022 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
245,712 GBP2025-04-30
133,922 GBP2024-04-30
Equity
245,812 GBP2025-04-30
134,022 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2025-04-30
6,250 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,250 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
112,500 GBP2025-04-30
118,750 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,129 GBP2025-04-30
3,454 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,303 GBP2025-04-30
1,695 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
608 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,826 GBP2025-04-30
1,759 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,526 GBP2025-04-30
33,466 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
4,736 GBP2025-04-30
4,170 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
70,262 GBP2025-04-30
37,636 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
22,415 GBP2025-04-30
19,379 GBP2024-04-30
Other Taxation & Social Security Payable
Current
107,792 GBP2025-04-30
86,082 GBP2024-04-30
Other Creditors
Current
13,727 GBP2025-04-30
46,278 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
8,363 GBP2025-04-30
39,344 GBP2024-04-30