| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—6 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Intangible Assets | 4 |
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| Tangible Assets | 5 |
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| Investments | 6 |
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| CURRENT ASSETS | |||||
| Stocks | 7 |
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| Debtors | 8 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 9 |
( |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
( |
( |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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|||
| Creditors: Amounts Falling Due After More Than One Year | 10 |
( |
( |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 11 |
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| Share premium account |
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|||
| Profit and Loss Account |
|
|
|||
| SHAREHOLDERS' FUNDS | 512,288 | 475,843 | |||
|
Director
|
|
|
| Computer Equipment |
|
| Goodwill | Other | Total | |
|---|---|---|---|
| £ | £ | £ | |
| Cost | |||
| As at 1 May 2024 |
|
|
|
| As at 30 April 2025 |
|
|
|
| Amortisation | |||
| As at 1 May 2024 |
|
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| Provided during the period |
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| As at 30 April 2025 |
|
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| Net Book Value | |||
| As at 30 April 2025 |
|
|
|
| As at 1 May 2024 |
|
|
|
| Computer Equipment | |
|---|---|
| £ | |
| Cost | |
| As at 1 May 2024 |
|
| Additions |
|
| As at 30 April 2025 |
|
| Depreciation | |
| As at 1 May 2024 |
|
| Provided during the period |
|
| As at 30 April 2025 |
|
| Net Book Value | |
| As at 30 April 2025 |
|
| As at 1 May 2024 |
|
| Listed | |
|---|---|
| £ | |
| Cost | |
| As at 1 May 2024 |
|
| Additions |
|
| Disposals |
( |
| Revaluations |
|
| As at 30 April 2025 |
|
| Provision | |
| As at 1 May 2024 |
|
| As at 30 April 2025 |
|
| Net Book Value | |
| As at 30 April 2025 |
|
| As at 1 May 2024 |
|
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Work in progress |
|
|
|
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
|
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|
| Other debtors | - |
|
|
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|
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||
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
( |
|
|
| Bank loans and overdrafts |
|
|
|
| Corporation tax |
|
|
|
| Credit card account |
|
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| Directors' loan accounts |
|
- | |
|
|
|
||
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loan 1 (2-5 yrs) |
|
|
|
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| On equity shares: | |||
| Interim dividend paid |
|
|
|
|
Loans from key management
|
2025
|
2024
|
|
|
£
|
£
|
||
|
At start of period
|
0
|
54,659
|
|
|
Advanced
|
88,170
|
||
|
Repaid
|
(83,519)
|
(54,659)
|
|
|
At end of period
|
4,651
|
0
|
Ms Jennifer Lewis
Director
Administration fees - £32,485 (2024 - £40,390)