Intangible Assets
1,000 GBP2023-04-30
Property, Plant & Equipment
6,412 GBP2024-04-30
6,401 GBP2023-04-30
Fixed Assets
6,412 GBP2024-04-30
7,401 GBP2023-04-30
Total Inventories
10,000 GBP2024-04-30
15,000 GBP2023-04-30
Debtors
26,989 GBP2024-04-30
23,330 GBP2023-04-30
Current Assets
36,989 GBP2024-04-30
38,330 GBP2023-04-30
Creditors
Current
26,770 GBP2024-04-30
25,429 GBP2023-04-30
Net Current Assets/Liabilities
10,219 GBP2024-04-30
12,901 GBP2023-04-30
Total Assets Less Current Liabilities
16,631 GBP2024-04-30
20,302 GBP2023-04-30
Creditors
Non-current
15,969 GBP2024-04-30
18,886 GBP2023-04-30
Net Assets/Liabilities
662 GBP2024-04-30
1,416 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
562 GBP2024-04-30
1,316 GBP2023-04-30
Equity
662 GBP2024-04-30
1,416 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2024-04-30
12,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
1,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,354 GBP2024-04-30
19,354 GBP2023-04-30
Computers
29,311 GBP2024-04-30
67,163 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
38,665 GBP2024-04-30
86,517 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,000 GBP2023-05-01 ~ 2024-04-30
Computers
-40,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-50,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,680 GBP2024-04-30
18,456 GBP2023-04-30
Computers
23,573 GBP2024-04-30
61,660 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,253 GBP2024-04-30
80,116 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
224 GBP2023-05-01 ~ 2024-04-30
Computers
1,913 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,137 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,000 GBP2023-05-01 ~ 2024-04-30
Computers
-40,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
674 GBP2024-04-30
898 GBP2023-04-30
Computers
5,738 GBP2024-04-30
5,503 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
16,746 GBP2024-04-30
19,506 GBP2023-04-30
Other Debtors
Current
2,609 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
26,989 GBP2024-04-30
Current, Amounts falling due within one year
23,330 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
13,761 GBP2024-04-30
11,949 GBP2023-04-30
Trade Creditors/Trade Payables
Current
726 GBP2024-04-30
6,613 GBP2023-04-30
Corporation Tax Payable
Current
9,986 GBP2024-04-30
1,523 GBP2023-04-30
Other Taxation & Social Security Payable
Current
108 GBP2024-04-30
291 GBP2023-04-30
Accrued Liabilities
Current
1,695 GBP2024-04-30
1,637 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,969 GBP2024-04-30
Non-current, Between one and two years
18,886 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
21,246 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-22,000 GBP2023-05-01 ~ 2024-04-30