Intangible Assets
75,000 GBP2024-04-30
100,000 GBP2023-04-30
Property, Plant & Equipment
10,084 GBP2024-04-30
11,358 GBP2023-04-30
Fixed Assets
85,084 GBP2024-04-30
111,358 GBP2023-04-30
Total Inventories
255,059 GBP2024-04-30
160,787 GBP2023-04-30
Debtors
24,197 GBP2024-04-30
3,696 GBP2023-04-30
Cash at bank and in hand
65,297 GBP2024-04-30
56,989 GBP2023-04-30
Current Assets
344,553 GBP2024-04-30
221,472 GBP2023-04-30
Net Current Assets/Liabilities
-79,387 GBP2024-04-30
-77,726 GBP2023-04-30
Total Assets Less Current Liabilities
5,697 GBP2024-04-30
33,632 GBP2023-04-30
Net Assets/Liabilities
3,176 GBP2024-04-30
31,474 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,076 GBP2024-04-30
31,374 GBP2023-04-30
Average number of employees in administration and support functions
142023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-04-30
400,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
325,000 GBP2024-04-30
300,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
75,000 GBP2024-04-30
100,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,886 GBP2024-04-30
2,886 GBP2023-04-30
Motor vehicles
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Furniture and fittings
6,039 GBP2024-04-30
5,763 GBP2023-04-30
Computers
24,277 GBP2024-04-30
22,030 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
34,202 GBP2024-04-30
31,679 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,596 GBP2024-04-30
1,165 GBP2023-04-30
Motor vehicles
821 GBP2024-04-30
762 GBP2023-04-30
Furniture and fittings
4,053 GBP2024-04-30
3,582 GBP2023-04-30
Computers
17,648 GBP2024-04-30
14,812 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,118 GBP2024-04-30
20,321 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
431 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
59 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
471 GBP2023-05-01 ~ 2024-04-30
Computers
2,836 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,797 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,290 GBP2024-04-30
1,721 GBP2023-04-30
Motor vehicles
179 GBP2024-04-30
238 GBP2023-04-30
Furniture and fittings
1,986 GBP2024-04-30
2,181 GBP2023-04-30
Computers
6,629 GBP2024-04-30
7,218 GBP2023-04-30
Other types of inventories not specified separately
225,059 GBP2024-04-30
160,787 GBP2023-04-30
Value of work in progress
30,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
7,795 GBP2024-04-30
Prepayments/Accrued Income
Current
1,818 GBP2024-04-30
3,696 GBP2023-04-30
Amounts owed by directors
Current
14,564 GBP2024-04-30
Trade Creditors/Trade Payables
Current
318,826 GBP2024-04-30
246,263 GBP2023-04-30
Corporation Tax Payable
Current
21,974 GBP2024-04-30
14,498 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,032 GBP2024-04-30
3,191 GBP2023-04-30
Amount of value-added tax that is payable
Current
69,388 GBP2024-04-30
26,408 GBP2023-04-30
Other Creditors
Current
2,818 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
6,295 GBP2024-04-30
1,295 GBP2023-04-30
Amounts owed to directors
Current
3,576 GBP2023-04-30