Property, Plant & Equipment
7,373 GBP2024-04-30
8,783 GBP2023-04-30
Fixed Assets
7,373 GBP2024-04-30
8,783 GBP2023-04-30
Total Inventories
72,276 GBP2024-04-30
127,007 GBP2023-04-30
Debtors
769,879 GBP2024-04-30
481,026 GBP2023-04-30
Cash at bank and in hand
100,701 GBP2024-04-30
265,309 GBP2023-04-30
Current Assets
942,856 GBP2024-04-30
873,342 GBP2023-04-30
Net Current Assets/Liabilities
675,329 GBP2024-04-30
605,839 GBP2023-04-30
Total Assets Less Current Liabilities
682,702 GBP2024-04-30
614,622 GBP2023-04-30
Creditors
Non-current
-11,600 GBP2024-04-30
-21,457 GBP2023-04-30
Net Assets/Liabilities
669,498 GBP2024-04-30
591,681 GBP2023-04-30
Equity
Called up share capital
70 GBP2024-04-30
70 GBP2023-04-30
Capital redemption reserve
30 GBP2024-04-30
30 GBP2023-04-30
Retained earnings (accumulated losses)
669,398 GBP2024-04-30
591,581 GBP2023-04-30
Equity
669,498 GBP2024-04-30
591,681 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,300 GBP2024-04-30
17,300 GBP2023-04-30
Furniture and fittings
42,292 GBP2024-04-30
41,718 GBP2023-04-30
Computers
31,027 GBP2024-04-30
32,280 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
90,619 GBP2024-04-30
91,298 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-5,793 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-5,793 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,899 GBP2024-04-30
16,799 GBP2023-04-30
Furniture and fittings
38,414 GBP2024-04-30
37,122 GBP2023-04-30
Computers
27,933 GBP2024-04-30
28,594 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,246 GBP2024-04-30
82,515 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,292 GBP2023-05-01 ~ 2024-04-30
Computers
4,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,892 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,161 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,161 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
401 GBP2024-04-30
501 GBP2023-04-30
Furniture and fittings
3,878 GBP2024-04-30
4,596 GBP2023-04-30
Computers
3,094 GBP2024-04-30
3,686 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
288,991 GBP2024-04-30
160,411 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
480,888 GBP2024-04-30
320,615 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
769,879 GBP2024-04-30
481,026 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,047 GBP2024-04-30
10,113 GBP2023-04-30
Trade Creditors/Trade Payables
Current
19,317 GBP2024-04-30
28,227 GBP2023-04-30
Other Taxation & Social Security Payable
Current
182,678 GBP2024-04-30
192,547 GBP2023-04-30
Other Creditors
Current
55,485 GBP2024-04-30
36,616 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,600 GBP2024-04-30
21,457 GBP2023-04-30