Intangible Assets
98,000 GBP2023-04-30
Property, Plant & Equipment
3,275 GBP2024-04-30
4,690 GBP2023-04-30
Fixed Assets
3,275 GBP2024-04-30
102,690 GBP2023-04-30
Total Inventories
12,120 GBP2023-04-30
Debtors
23,101 GBP2024-04-30
81,196 GBP2023-04-30
Cash at bank and in hand
647 GBP2024-04-30
24,805 GBP2023-04-30
Current Assets
23,748 GBP2024-04-30
118,121 GBP2023-04-30
Creditors
Current
44,847 GBP2024-04-30
32,708 GBP2023-04-30
Net Current Assets/Liabilities
-21,099 GBP2024-04-30
85,413 GBP2023-04-30
Total Assets Less Current Liabilities
-17,824 GBP2024-04-30
188,103 GBP2023-04-30
Creditors
Non-current
-6,633 GBP2024-04-30
-12,063 GBP2023-04-30
Net Assets/Liabilities
-24,709 GBP2024-04-30
175,788 GBP2023-04-30
Equity
Called up share capital
147 GBP2024-04-30
147 GBP2023-04-30
Capital redemption reserve
153 GBP2024-04-30
153 GBP2023-04-30
Retained earnings (accumulated losses)
-25,009 GBP2024-04-30
175,488 GBP2023-04-30
Equity
-24,709 GBP2024-04-30
175,788 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-04-30
Intangible assets - Disposals
Net goodwill
-200,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-05-01 ~ 2024-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-106,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
98,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,720 GBP2023-04-30
Plant and equipment
3,217 GBP2023-04-30
Computers
21,043 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
33,980 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,776 GBP2024-04-30
6,804 GBP2023-04-30
Plant and equipment
2,910 GBP2024-04-30
2,808 GBP2023-04-30
Computers
20,019 GBP2024-04-30
19,678 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,705 GBP2024-04-30
29,290 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
972 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
102 GBP2023-05-01 ~ 2024-04-30
Computers
341 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,415 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,944 GBP2024-04-30
2,916 GBP2023-04-30
Plant and equipment
307 GBP2024-04-30
409 GBP2023-04-30
Computers
1,024 GBP2024-04-30
1,365 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,558 GBP2024-04-30
68,140 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
5,543 GBP2024-04-30
13,056 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
23,101 GBP2024-04-30
81,196 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,241 GBP2024-04-30
5,241 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,851 GBP2024-04-30
16,939 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,518 GBP2023-04-30
Other Creditors
Current
36,755 GBP2024-04-30
1,010 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
6,633 GBP2024-04-30
12,063 GBP2023-04-30