Intangible Assets
4,486 GBP2023-04-30
Property, Plant & Equipment
813 GBP2023-04-30
Fixed Assets
5,299 GBP2023-04-30
Debtors
Current
57,393 GBP2024-04-30
77,409 GBP2023-04-30
Cash at bank and in hand
125,400 GBP2024-04-30
91,291 GBP2023-04-30
Current Assets
182,793 GBP2024-04-30
168,700 GBP2023-04-30
Net Current Assets/Liabilities
52,947 GBP2024-04-30
18,669 GBP2023-04-30
Total Assets Less Current Liabilities
52,947 GBP2024-04-30
23,968 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-04-30
Net Assets/Liabilities
40,447 GBP2024-04-30
1,265 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
16,151 GBP2024-04-30
16,151 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,151 GBP2024-04-30
11,665 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,486 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
4,486 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,402 GBP2024-04-30
42,687 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,285 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,402 GBP2024-04-30
41,874 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
634 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,106 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
813 GBP2023-04-30
Trade Debtors/Trade Receivables
36,252 GBP2024-04-30
48,120 GBP2023-04-30
Other Debtors
2,391 GBP2024-04-30
15,336 GBP2023-04-30
Prepayments
18,750 GBP2024-04-30
6,597 GBP2023-04-30
Debtors
57,393 GBP2024-04-30
77,409 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
35,003 GBP2024-04-30
11,704 GBP2023-04-30
Amounts Owed to Related Parties
9,548 GBP2024-04-30
2,967 GBP2023-04-30
Taxation/Social Security Payable
4,956 GBP2024-04-30
10,495 GBP2023-04-30
Corporation Tax Payable
30,347 GBP2024-04-30
21,365 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
22,500 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
203 GBP2023-04-30
Bank Borrowings
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Bank Overdrafts
Current
592 GBP2024-04-30
Total Borrowings
Current
10,592 GBP2024-04-30
10,000 GBP2023-04-30
Bank Borrowings
Non-current
12,500 GBP2024-04-30
22,500 GBP2023-04-30