Intangible Assets
24,000 GBP2023-04-30
Property, Plant & Equipment
49,879 GBP2024-04-30
14,532 GBP2023-04-30
Fixed Assets - Investments
121,256 GBP2024-04-30
120,500 GBP2023-04-30
Fixed Assets
171,135 GBP2024-04-30
159,032 GBP2023-04-30
Total Inventories
43,500 GBP2024-04-30
29,360 GBP2023-04-30
Debtors
165,385 GBP2024-04-30
202,665 GBP2023-04-30
Cash at bank and in hand
31,732 GBP2024-04-30
76,354 GBP2023-04-30
Current Assets
240,617 GBP2024-04-30
308,379 GBP2023-04-30
Creditors
Current
134,086 GBP2024-04-30
146,085 GBP2023-04-30
Net Current Assets/Liabilities
106,531 GBP2024-04-30
162,294 GBP2023-04-30
Total Assets Less Current Liabilities
277,666 GBP2024-04-30
321,326 GBP2023-04-30
Creditors
Non-current
42,158 GBP2024-04-30
68,018 GBP2023-04-30
Net Assets/Liabilities
235,508 GBP2024-04-30
253,308 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
235,408 GBP2024-04-30
253,208 GBP2023-04-30
Equity
235,508 GBP2024-04-30
253,308 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2024-04-30
216,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
24,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,373 GBP2024-04-30
134,905 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,494 GBP2024-04-30
120,373 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,121 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
49,879 GBP2024-04-30
14,532 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
121,256 GBP2024-04-30
120,500 GBP2023-04-30
Additions to investments
756 GBP2024-04-30
Other Investments Other Than Loans
121,256 GBP2024-04-30
120,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
147,296 GBP2024-04-30
176,185 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
18,089 GBP2024-04-30
26,480 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
165,385 GBP2024-04-30
202,665 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
29,401 GBP2024-04-30
24,969 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
11,103 GBP2024-04-30
Trade Creditors/Trade Payables
Current
25,981 GBP2024-04-30
18,039 GBP2023-04-30
Other Taxation & Social Security Payable
Current
42,503 GBP2024-04-30
70,161 GBP2023-04-30
Other Creditors
Current
25,098 GBP2024-04-30
32,916 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
26,321 GBP2024-04-30
56,018 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
15,837 GBP2024-04-30
Other Creditors
Non-current
12,000 GBP2023-04-30