Intangible Assets
49,997 GBP2024-04-05
66,664 GBP2023-04-05
Property, Plant & Equipment
19,580 GBP2024-04-05
22,489 GBP2023-04-05
Fixed Assets
69,577 GBP2024-04-05
89,153 GBP2023-04-05
Total Inventories
134,197 GBP2024-04-05
127,411 GBP2023-04-05
Debtors
361,666 GBP2024-04-05
585,445 GBP2023-04-05
Cash at bank and in hand
890,619 GBP2024-04-05
418,161 GBP2023-04-05
Current Assets
1,386,482 GBP2024-04-05
1,131,017 GBP2023-04-05
Net Current Assets/Liabilities
1,127,375 GBP2024-04-05
766,723 GBP2023-04-05
Total Assets Less Current Liabilities
1,196,952 GBP2024-04-05
855,876 GBP2023-04-05
Net Assets/Liabilities
1,196,952 GBP2024-04-05
855,876 GBP2023-04-05
Equity
Called up share capital
8,500 GBP2024-04-05
8,500 GBP2023-04-05
Retained earnings (accumulated losses)
1,188,452 GBP2024-04-05
847,376 GBP2023-04-05
Equity
1,196,952 GBP2024-04-05
855,876 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-04-06 ~ 2024-04-05
Average Number of Employees
112023-04-06 ~ 2024-04-05
52022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
250,000 GBP2024-04-05
250,000 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
200,003 GBP2024-04-05
183,336 GBP2023-04-05
Intangible Assets - Increase From Amortisation Charge for Year
16,667 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
197,448 GBP2024-04-05
196,829 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,867 GBP2024-04-05
174,339 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,528 GBP2023-04-06 ~ 2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
169,460 GBP2024-04-05
323,644 GBP2023-04-05
Other Debtors
Amounts falling due within one year
183,706 GBP2024-04-05
253,301 GBP2023-04-05
Debtors
Amounts falling due within one year
361,666 GBP2024-04-05
585,445 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
139,990 GBP2024-04-05
284,859 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,260 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
116,210 GBP2024-04-05
70,449 GBP2023-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,907 GBP2024-04-05
2,726 GBP2023-04-05