Average Number of Employees
52023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
111,194 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
111,194 GBP2024-04-30
Property, Plant & Equipment
19,732 GBP2024-04-30
28,335 GBP2023-04-30
Total Inventories
33,021 GBP2024-04-30
54,306 GBP2023-04-30
Debtors
172,337 GBP2024-04-30
295,414 GBP2023-04-30
Cash at bank and in hand
45,067 GBP2024-04-30
137,764 GBP2023-04-30
Current Assets
250,425 GBP2024-04-30
487,484 GBP2023-04-30
Creditors
Amounts falling due within one year
541,456 GBP2024-04-30
671,579 GBP2023-04-30
Net Current Assets/Liabilities
291,031 GBP2024-04-30
184,095 GBP2023-04-30
Total Assets Less Current Liabilities
-271,299 GBP2024-04-30
-155,760 GBP2023-04-30
Creditors
Amounts falling due after one year
83,789 GBP2024-04-30
108,095 GBP2023-04-30
Net Assets/Liabilities
-355,088 GBP2024-04-30
-263,855 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-355,188 GBP2024-04-30
-263,955 GBP2023-04-30
Equity
-355,088 GBP2024-04-30
-263,855 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-05-01 ~ 2024-04-30
Furniture and fittings
0.252023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
111,194 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
111,194 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,967 GBP2024-04-30
39,134 GBP2023-04-30
Furniture and fittings
19,125 GBP2024-04-30
19,125 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
107,941 GBP2024-04-30
105,443 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,076 GBP2024-04-30
32,301 GBP2023-04-30
Furniture and fittings
11,038 GBP2024-04-30
7,319 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,209 GBP2024-04-30
77,108 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,775 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,719 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,101 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,891 GBP2024-04-30
6,833 GBP2023-04-30
Furniture and fittings
8,087 GBP2024-04-30
11,806 GBP2023-04-30
Trade Debtors/Trade Receivables
142,775 GBP2024-04-30
271,764 GBP2023-04-30
Other Debtors
29,562 GBP2024-04-30
23,650 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,000 GBP2024-04-30
19,038 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
490,445 GBP2024-04-30
603,154 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,363 GBP2024-04-30
26,386 GBP2023-04-30
Other Creditors
Amounts falling due within one year
10,648 GBP2024-04-30
23,001 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
83,789 GBP2024-04-30
108,095 GBP2023-04-30