Intangible Assets
603,613 GBP2024-05-31
Property, Plant & Equipment
33,053 GBP2024-05-31
72,693 GBP2023-04-30
Fixed Assets - Investments
50,000 GBP2023-04-30
Fixed Assets
636,666 GBP2024-05-31
122,693 GBP2023-04-30
Total Inventories
156,432 GBP2024-05-31
162,295 GBP2023-04-30
Debtors
865,898 GBP2024-05-31
2,029,351 GBP2023-04-30
Cash at bank and in hand
1,230,190 GBP2024-05-31
1,107,927 GBP2023-04-30
Current Assets
2,252,520 GBP2024-05-31
3,299,573 GBP2023-04-30
Creditors
Current
755,239 GBP2024-05-31
747,087 GBP2023-04-30
Net Current Assets/Liabilities
1,497,281 GBP2024-05-31
2,552,486 GBP2023-04-30
Total Assets Less Current Liabilities
2,133,947 GBP2024-05-31
2,675,179 GBP2023-04-30
Creditors
Non-current
1,880,915 GBP2024-05-31
22,290 GBP2023-04-30
Net Assets/Liabilities
253,032 GBP2024-05-31
2,652,889 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
252,032 GBP2024-05-31
2,651,889 GBP2023-04-30
Equity
253,032 GBP2024-05-31
2,652,889 GBP2023-04-30
Average Number of Employees
322023-05-01 ~ 2024-05-31
322022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
905,420 GBP2024-05-31
548,775 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
301,807 GBP2024-05-31
548,775 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
301,807 GBP2023-05-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
603,613 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,231 GBP2024-05-31
169,526 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,178 GBP2024-05-31
96,833 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,345 GBP2023-05-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
33,053 GBP2024-05-31
72,693 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
382,015 GBP2024-05-31
Current, Amounts falling due within one year
339,341 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
483,883 GBP2024-05-31
Current, Amounts falling due within one year
575,827 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
865,898 GBP2024-05-31
Current, Amounts falling due within one year
1,186,652 GBP2023-04-30
Other Debtors
Amounts falling due after one year, Non-current
842,699 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
216,354 GBP2024-05-31
560,393 GBP2023-04-30
Other Taxation & Social Security Payable
Current
345,485 GBP2024-05-31
55,334 GBP2023-04-30
Other Creditors
Current
183,400 GBP2024-05-31
121,360 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-05-31
22,290 GBP2023-04-30
Other Creditors
Non-current
1,869,248 GBP2024-05-31