Property, Plant & Equipment
2 GBP2024-04-30
2 GBP2023-04-30
Fixed Assets
2 GBP2024-04-30
2 GBP2023-04-30
Total Inventories
189,312 GBP2024-04-30
220,027 GBP2023-04-30
Debtors
414,042 GBP2024-04-30
647,547 GBP2023-04-30
Cash at bank and in hand
1,877,705 GBP2024-04-30
1,274,054 GBP2023-04-30
Current Assets
2,481,059 GBP2024-04-30
2,141,628 GBP2023-04-30
Creditors
Current
936,698 GBP2024-04-30
819,736 GBP2023-04-30
Net Current Assets/Liabilities
1,544,361 GBP2024-04-30
1,321,892 GBP2023-04-30
Total Assets Less Current Liabilities
1,544,363 GBP2024-04-30
1,321,894 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,544,361 GBP2024-04-30
1,321,892 GBP2023-04-30
Equity
1,544,363 GBP2024-04-30
1,321,894 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,282 GBP2023-04-30
Computers
76,406 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
112,688 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,281 GBP2023-04-30
Computers
76,405 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,686 GBP2023-04-30
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-04-30
1 GBP2023-04-30
Computers
1 GBP2024-04-30
1 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
349,726 GBP2024-04-30
Current, Amounts falling due within one year
598,981 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,276 GBP2024-04-30
2,511 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
63,040 GBP2024-04-30
Current, Amounts falling due within one year
46,055 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
414,042 GBP2024-04-30
Current, Amounts falling due within one year
647,547 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
67,249 GBP2024-04-30
73,797 GBP2023-04-30
Trade Creditors/Trade Payables
Current
129,505 GBP2024-04-30
194,510 GBP2023-04-30
Amounts owed to group undertakings
Current
497,418 GBP2024-04-30
258,463 GBP2023-04-30
Other Taxation & Social Security Payable
Current
158,116 GBP2024-04-30
166,800 GBP2023-04-30
Other Creditors
Current
84,410 GBP2024-04-30
126,166 GBP2023-04-30