Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
78,392 GBP2024-04-30
23,835 GBP2023-04-30
Fixed Assets - Investments
115,934 GBP2024-04-30
115,934 GBP2023-04-30
Fixed Assets
194,326 GBP2024-04-30
139,769 GBP2023-04-30
Total Inventories
325,430 GBP2024-04-30
75,000 GBP2023-04-30
Debtors
1,161,786 GBP2024-04-30
318,827 GBP2023-04-30
Cash at bank and in hand
107,057 GBP2024-04-30
168,133 GBP2023-04-30
Current Assets
1,594,273 GBP2024-04-30
561,960 GBP2023-04-30
Net Current Assets/Liabilities
564,575 GBP2024-04-30
614,877 GBP2023-04-30
Total Assets Less Current Liabilities
758,901 GBP2024-04-30
754,646 GBP2023-04-30
Net Assets/Liabilities
758,901 GBP2024-04-30
754,646 GBP2023-04-30
Equity
Called up share capital
45 GBP2024-04-30
45 GBP2023-04-30
Retained earnings (accumulated losses)
758,856 GBP2024-04-30
754,601 GBP2023-04-30
Equity
758,901 GBP2024-04-30
754,646 GBP2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1,029,000 GBP2023-04-30
Intangible Assets - Gross Cost
1,029,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,029,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,029,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,420 GBP2024-04-30
84,278 GBP2023-04-30
Tools/Equipment for furniture and fittings
121,956 GBP2024-04-30
121,725 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
275,376 GBP2024-04-30
206,003 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,172 GBP2024-04-30
68,243 GBP2023-04-30
Tools/Equipment for furniture and fittings
119,812 GBP2024-04-30
113,925 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,984 GBP2024-04-30
182,168 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,929 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
5,887 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,816 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
76,248 GBP2024-04-30
16,035 GBP2023-04-30
Tools/Equipment for furniture and fittings
2,144 GBP2024-04-30
7,800 GBP2023-04-30
Amounts invested in assets
Cost valuation, Non-current
115,934 GBP2024-04-30
Non-current
115,934 GBP2024-04-30
115,934 GBP2023-04-30
Trade Debtors/Trade Receivables
623,291 GBP2024-04-30
-1,072 GBP2023-04-30
Other Debtors
538,495 GBP2024-04-30
319,899 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
139,809 GBP2024-04-30
109,000 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,522 GBP2024-04-30
193,294 GBP2023-04-30
Other Creditors
Amounts falling due within one year
864,367 GBP2024-04-30
-355,211 GBP2023-04-30