Property, Plant & Equipment
3,606 GBP2024-04-30
4,954 GBP2023-04-30
Fixed Assets
3,606 GBP2024-04-30
4,954 GBP2023-04-30
Total Inventories
32,336 GBP2023-04-30
Debtors
566,371 GBP2024-04-30
298,925 GBP2023-04-30
Cash at bank and in hand
319,429 GBP2024-04-30
192,013 GBP2023-04-30
Current Assets
885,800 GBP2024-04-30
523,274 GBP2023-04-30
Creditors
Current
27,861 GBP2024-04-30
175,528 GBP2023-04-30
Net Current Assets/Liabilities
857,939 GBP2024-04-30
347,746 GBP2023-04-30
Total Assets Less Current Liabilities
861,545 GBP2024-04-30
352,700 GBP2023-04-30
Creditors
Non-current
70,000 GBP2024-04-30
70,000 GBP2023-04-30
Net Assets/Liabilities
791,545 GBP2024-04-30
282,700 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
781,545 GBP2024-04-30
272,700 GBP2023-04-30
Equity
791,545 GBP2024-04-30
282,700 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
162022-07-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
276,500 GBP2023-04-30
Intangible assets - Disposals
Net goodwill
-276,500 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
276,500 GBP2023-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-276,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
990 GBP2023-04-30
Furniture and fittings
23,309 GBP2024-04-30
20,640 GBP2023-04-30
Computers
24,154 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
23,309 GBP2024-04-30
45,784 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-24,154 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-25,144 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
990 GBP2023-04-30
Furniture and fittings
19,703 GBP2024-04-30
18,854 GBP2023-04-30
Computers
20,986 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,703 GBP2024-04-30
40,830 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
849 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
849 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-20,986 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,976 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
3,606 GBP2024-04-30
1,786 GBP2023-04-30
Computers
3,168 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
127,519 GBP2024-04-30
Current, Amounts falling due within one year
227,188 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,988 GBP2024-04-30
131 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
7,621 GBP2024-04-30
Current, Amounts falling due within one year
71,606 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
137,128 GBP2024-04-30
Current, Amounts falling due within one year
298,925 GBP2023-04-30
Other Debtors
Amounts falling due after one year, Non-current
429,243 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,036 GBP2024-04-30
44,853 GBP2023-04-30
Amounts owed to group undertakings
Current
3,690 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,322 GBP2024-04-30
74,212 GBP2023-04-30
Other Creditors
Current
15,813 GBP2024-04-30
56,463 GBP2023-04-30
Non-current
70,000 GBP2024-04-30
70,000 GBP2023-04-30