Intangible Assets
3,000 GBP2024-04-30
4,000 GBP2023-04-30
Property, Plant & Equipment
12,331 GBP2024-04-30
16,497 GBP2023-04-30
Fixed Assets
15,331 GBP2024-04-30
20,497 GBP2023-04-30
Total Inventories
3,509 GBP2024-04-30
3,395 GBP2023-04-30
Debtors
390,830 GBP2024-04-30
426,332 GBP2023-04-30
Cash at bank and in hand
17,390 GBP2024-04-30
16,095 GBP2023-04-30
Current Assets
411,729 GBP2024-04-30
445,822 GBP2023-04-30
Creditors
Current
325,617 GBP2024-04-30
346,847 GBP2023-04-30
Net Current Assets/Liabilities
86,112 GBP2024-04-30
98,975 GBP2023-04-30
Total Assets Less Current Liabilities
101,443 GBP2024-04-30
119,472 GBP2023-04-30
Creditors
Non-current
-12,500 GBP2024-04-30
-22,500 GBP2023-04-30
Net Assets/Liabilities
85,861 GBP2024-04-30
92,848 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
84,861 GBP2024-04-30
91,848 GBP2023-04-30
Equity
85,861 GBP2024-04-30
92,848 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2024-04-30
31,858 GBP2023-04-30
Development expenditure
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Intangible Assets - Gross Cost
7,000 GBP2024-04-30
33,858 GBP2023-04-30
Intangible assets - Disposals
-26,858 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,000 GBP2024-04-30
27,858 GBP2023-04-30
Development expenditure
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2024-04-30
29,858 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-05-01 ~ 2024-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
-26,858 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,000 GBP2024-04-30
4,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
98,487 GBP2023-04-30
Computers
532 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
99,019 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,513 GBP2024-04-30
82,522 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,688 GBP2024-04-30
82,522 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,991 GBP2023-05-01 ~ 2024-04-30
Computers
175 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,166 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
175 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
11,974 GBP2024-04-30
15,965 GBP2023-04-30
Computers
357 GBP2024-04-30
532 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
379,245 GBP2024-04-30
414,709 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
11,585 GBP2024-04-30
Current, Amounts falling due within one year
11,623 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
390,830 GBP2024-04-30
Current, Amounts falling due within one year
426,332 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
8,014 GBP2024-04-30
-1,621 GBP2023-04-30
Amounts owed to group undertakings
Current
245,241 GBP2024-04-30
258,864 GBP2023-04-30
Other Taxation & Social Security Payable
Current
40,924 GBP2024-04-30
58,505 GBP2023-04-30
Other Creditors
Current
21,438 GBP2024-04-30
21,099 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-04-30
22,500 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,500 GBP2024-04-30
32,500 GBP2023-04-30
Between one and five year
65,000 GBP2024-04-30
97,825 GBP2023-04-30
All periods
97,500 GBP2024-04-30
130,325 GBP2023-04-30