Intangible Assets
42,000 GBP2025-04-30
48,000 GBP2024-04-30
Property, Plant & Equipment
15,203 GBP2024-04-30
Fixed Assets
42,000 GBP2025-04-30
63,203 GBP2024-04-30
Total Inventories
4,900 GBP2025-04-30
4,900 GBP2024-04-30
Cash at bank and in hand
16,069 GBP2025-04-30
4,159 GBP2024-04-30
Current Assets
20,969 GBP2025-04-30
9,059 GBP2024-04-30
Net Current Assets/Liabilities
-65,595 GBP2025-04-30
-105,324 GBP2024-04-30
Total Assets Less Current Liabilities
-23,595 GBP2025-04-30
-42,121 GBP2024-04-30
Net Assets/Liabilities
-112,956 GBP2025-04-30
-94,246 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-04-30
60,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2025-04-30
12,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
42,000 GBP2025-04-30
48,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,131 GBP2025-04-30
37,131 GBP2024-04-30
Furniture and fittings
107,000 GBP2025-04-30
107,000 GBP2024-04-30
Computers
2,506 GBP2025-04-30
2,506 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
146,637 GBP2025-04-30
146,637 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,131 GBP2025-04-30
33,214 GBP2024-04-30
Furniture and fittings
107,000 GBP2025-04-30
95,714 GBP2024-04-30
Computers
2,506 GBP2025-04-30
2,506 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,637 GBP2025-04-30
131,434 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,917 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
11,286 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,203 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,917 GBP2024-04-30
Furniture and fittings
11,286 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
735 GBP2025-04-30
1,262 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,026 GBP2025-04-30
19,858 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,911 GBP2025-04-30
34,614 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
60,892 GBP2025-04-30
58,649 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
2,622 GBP2025-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30