Intangible Assets
350,000 GBP2025-04-30
350,000 GBP2024-04-30
Property, Plant & Equipment
15,235 GBP2025-04-30
20,314 GBP2024-04-30
Fixed Assets
365,235 GBP2025-04-30
370,314 GBP2024-04-30
Total Inventories
135,000 GBP2025-04-30
130,000 GBP2024-04-30
Debtors
107,703 GBP2025-04-30
101,887 GBP2024-04-30
Cash at bank and in hand
2,603,730 GBP2025-04-30
1,740,038 GBP2024-04-30
Current Assets
2,846,433 GBP2025-04-30
1,971,925 GBP2024-04-30
Creditors
Current
2,379,214 GBP2025-04-30
1,697,279 GBP2024-04-30
Net Current Assets/Liabilities
467,219 GBP2025-04-30
274,646 GBP2024-04-30
Total Assets Less Current Liabilities
832,454 GBP2025-04-30
644,960 GBP2024-04-30
Creditors
Non-current
350,000 GBP2025-04-30
350,000 GBP2024-04-30
Net Assets/Liabilities
482,454 GBP2025-04-30
294,960 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
482,254 GBP2025-04-30
294,760 GBP2024-04-30
Equity
482,454 GBP2025-04-30
294,960 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
350,000 GBP2024-04-30
Intangible Assets
Net goodwill
350,000 GBP2025-04-30
350,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,946 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,711 GBP2025-04-30
20,632 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,079 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
15,235 GBP2025-04-30
20,314 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,653 GBP2025-04-30
97,287 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
3,050 GBP2025-04-30
4,600 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
107,703 GBP2025-04-30
101,887 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,089,487 GBP2025-04-30
1,409,330 GBP2024-04-30
Other Taxation & Social Security Payable
Current
96,297 GBP2025-04-30
59,369 GBP2024-04-30
Other Creditors
Current
193,430 GBP2025-04-30
228,580 GBP2024-04-30
Non-current
350,000 GBP2025-04-30
350,000 GBP2024-04-30