Intangible Assets
3,241 GBP2024-04-30
4,352 GBP2023-04-30
Property, Plant & Equipment
30,449 GBP2024-04-30
37,250 GBP2023-04-30
Fixed Assets - Investments
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Fixed Assets
34,690 GBP2024-04-30
42,602 GBP2023-04-30
Total Inventories
4,666 GBP2024-04-30
3,976 GBP2023-04-30
Debtors
227,613 GBP2024-04-30
208,684 GBP2023-04-30
Cash at bank and in hand
46,627 GBP2024-04-30
23,336 GBP2023-04-30
Current Assets
278,906 GBP2024-04-30
235,996 GBP2023-04-30
Creditors
Current
504,648 GBP2024-04-30
467,723 GBP2023-04-30
Net Current Assets/Liabilities
-225,742 GBP2024-04-30
-231,727 GBP2023-04-30
Total Assets Less Current Liabilities
-191,052 GBP2024-04-30
-189,125 GBP2023-04-30
Net Assets/Liabilities
-198,232 GBP2024-04-30
-197,910 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-198,332 GBP2024-04-30
-198,010 GBP2023-04-30
Equity
-198,232 GBP2024-04-30
-197,910 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,556 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,315 GBP2024-04-30
1,204 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,111 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,241 GBP2024-04-30
4,352 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
132,884 GBP2024-04-30
132,884 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
133,716 GBP2024-04-30
132,884 GBP2023-04-30
Computers
832 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,084 GBP2024-04-30
95,634 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,267 GBP2024-04-30
95,634 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,450 GBP2023-05-01 ~ 2024-04-30
Computers
183 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,633 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
183 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
29,800 GBP2024-04-30
37,250 GBP2023-04-30
Computers
649 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-04-30
Investments in Group Undertakings
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
217,707 GBP2024-04-30
199,239 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
9,906 GBP2024-04-30
9,445 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
227,613 GBP2024-04-30
208,684 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,981 GBP2024-04-30
-75,682 GBP2023-04-30
Amounts owed to group undertakings
Current
379,664 GBP2024-04-30
414,709 GBP2023-04-30
Other Taxation & Social Security Payable
Current
63,195 GBP2024-04-30
76,059 GBP2023-04-30
Other Creditors
Current
55,808 GBP2024-04-30
52,637 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,600 GBP2024-04-30
28,600 GBP2023-04-30
Between one and five year
54,626 GBP2024-04-30
111,826 GBP2023-04-30
All periods
83,226 GBP2024-04-30
140,426 GBP2023-04-30