Intangible Assets
25,000 GBP2024-04-30
30,000 GBP2023-04-30
Property, Plant & Equipment
81,585 GBP2024-04-30
83,997 GBP2023-04-30
Fixed Assets
106,585 GBP2024-04-30
113,997 GBP2023-04-30
Debtors
237,389 GBP2024-04-30
269,021 GBP2023-04-30
Current assets - Investments
16,197 GBP2024-04-30
13,597 GBP2023-04-30
Cash at bank and in hand
4,538 GBP2024-04-30
4,190 GBP2023-04-30
Current Assets
258,124 GBP2024-04-30
286,808 GBP2023-04-30
Creditors
Current
166,817 GBP2024-04-30
159,517 GBP2023-04-30
Net Current Assets/Liabilities
91,307 GBP2024-04-30
127,291 GBP2023-04-30
Total Assets Less Current Liabilities
197,892 GBP2024-04-30
241,288 GBP2023-04-30
Creditors
Non-current
-21,346 GBP2024-04-30
-83,370 GBP2023-04-30
Net Assets/Liabilities
156,150 GBP2024-04-30
136,919 GBP2023-04-30
Equity
Called up share capital
125,800 GBP2024-04-30
125,800 GBP2023-04-30
Retained earnings (accumulated losses)
30,350 GBP2024-04-30
11,119 GBP2023-04-30
Equity
156,150 GBP2024-04-30
136,919 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-04-30
70,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
25,000 GBP2024-04-30
30,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,094 GBP2024-04-30
110,641 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,509 GBP2024-04-30
26,644 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,865 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
81,585 GBP2024-04-30
83,997 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
237,389 GBP2024-04-30
269,021 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
99,291 GBP2024-04-30
81,736 GBP2023-04-30
Other Taxation & Social Security Payable
Current
59,214 GBP2024-04-30
65,926 GBP2023-04-30
Other Creditors
Current
8,312 GBP2024-04-30
11,855 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
21,346 GBP2024-04-30
83,370 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,200 GBP2024-04-30
16,200 GBP2023-04-30
Between one and five year
48,600 GBP2024-04-30
64,800 GBP2023-04-30
All periods
64,800 GBP2024-04-30
81,000 GBP2023-04-30