Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
12,502 GBP2024-04-30
11,444 GBP2023-04-30
Fixed Assets
12,502 GBP2024-04-30
11,444 GBP2023-04-30
Total Inventories
106,500 GBP2024-04-30
32,500 GBP2023-04-30
Debtors
Current
139,756 GBP2024-04-30
153,808 GBP2023-04-30
Cash at bank and in hand
150,290 GBP2024-04-30
77,093 GBP2023-04-30
Current Assets
396,546 GBP2024-04-30
263,401 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-396,144 GBP2024-04-30
Net Current Assets/Liabilities
402 GBP2024-04-30
11,737 GBP2023-04-30
Total Assets Less Current Liabilities
12,904 GBP2024-04-30
23,181 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-11,285 GBP2024-04-30
Net Assets/Liabilities
1,619 GBP2024-04-30
1,700 GBP2023-04-30
Equity
Called up share capital
145 GBP2024-04-30
145 GBP2023-04-30
Share premium
214,955 GBP2024-04-30
214,955 GBP2023-04-30
Retained earnings (accumulated losses)
-213,481 GBP2024-04-30
-213,400 GBP2023-04-30
Equity
1,619 GBP2024-04-30
1,700 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
17,408 GBP2024-04-30
11,937 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
65,232 GBP2024-04-30
59,761 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,170 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,316 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,414 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,871 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,730 GBP2024-04-30
Property, Plant & Equipment
Office equipment
11,537 GBP2024-04-30
9,766 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
114,514 GBP2024-04-30
139,127 GBP2023-04-30
Other Debtors
Current
25,242 GBP2024-04-30
14,681 GBP2023-04-30
Cash and Cash Equivalents
150,290 GBP2024-04-30
77,093 GBP2023-04-30
Bank Borrowings
Current
10,228 GBP2024-04-30
9,977 GBP2023-04-30
Other Remaining Borrowings
Current
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
49,981 GBP2024-04-30
22,777 GBP2023-04-30
Taxation/Social Security Payable
Current
187,674 GBP2024-04-30
66,659 GBP2023-04-30
Other Creditors
Current
83,063 GBP2024-04-30
79,252 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
35,198 GBP2024-04-30
42,999 GBP2023-04-30
Creditors
Current
396,144 GBP2024-04-30
251,664 GBP2023-04-30
Bank Borrowings
Non-current
11,285 GBP2024-04-30
21,481 GBP2023-04-30
Creditors
Non-current
11,285 GBP2024-04-30
21,481 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,228 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
40,228 GBP2024-04-30
Bank Borrowings
Non-current, Between two and five year
799 GBP2024-04-30
11,252 GBP2023-04-30
Total Borrowings
51,513 GBP2024-04-30
61,458 GBP2023-04-30