Intangible Assets
56,000 GBP2024-04-30
84,000 GBP2023-04-30
Property, Plant & Equipment
49,062 GBP2024-04-30
25,506 GBP2023-04-30
Fixed Assets
105,062 GBP2024-04-30
109,506 GBP2023-04-30
Debtors
395,215 GBP2024-04-30
158,596 GBP2023-04-30
Cash at bank and in hand
259,003 GBP2024-04-30
285,623 GBP2023-04-30
Current Assets
678,218 GBP2024-04-30
468,719 GBP2023-04-30
Net Current Assets/Liabilities
572,646 GBP2024-04-30
394,370 GBP2023-04-30
Total Assets Less Current Liabilities
677,708 GBP2024-04-30
503,876 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-04-30
Net Assets/Liabilities
648,336 GBP2024-04-30
497,499 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
648,236 GBP2024-04-30
497,399 GBP2023-04-30
Equity
648,336 GBP2024-04-30
497,499 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Director Remuneration
0 GBP2023-05-01 ~ 2024-04-30
13,004 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
344,000 GBP2024-04-30
316,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
56,000 GBP2024-04-30
84,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,020 GBP2024-04-30
87,110 GBP2023-04-30
Furniture and fittings
35,178 GBP2024-04-30
34,403 GBP2023-04-30
Computers
12,387 GBP2024-04-30
809 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
160,585 GBP2024-04-30
122,322 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,017 GBP2024-04-30
73,016 GBP2023-04-30
Furniture and fittings
25,258 GBP2024-04-30
23,598 GBP2023-04-30
Computers
3,248 GBP2024-04-30
202 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,523 GBP2024-04-30
96,816 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,001 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,660 GBP2023-05-01 ~ 2024-04-30
Computers
3,046 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,707 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
30,003 GBP2024-04-30
14,094 GBP2023-04-30
Furniture and fittings
9,920 GBP2024-04-30
10,805 GBP2023-04-30
Computers
9,139 GBP2024-04-30
607 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
8,090 GBP2024-04-30
8,086 GBP2023-04-30
Amounts Owed By Related Parties
387,125 GBP2024-04-30
Current
150,510 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
395,215 GBP2024-04-30
158,596 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,525 GBP2024-04-30
20,486 GBP2023-04-30
Corporation Tax Payable
Current
82,685 GBP2024-04-30
41,079 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,191 GBP2024-04-30
1,304 GBP2023-04-30
Other Creditors
Current
16,171 GBP2024-04-30
11,480 GBP2023-04-30
Creditors
Current
105,572 GBP2024-04-30
74,349 GBP2023-04-30
Other Creditors
Non-current
21,697 GBP2024-04-30
0 GBP2023-04-30
Advances or credits given to directors
21,696 GBP2024-04-30
495 GBP2023-04-30
Advances or credits made to directors during the period
23,951 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
-2,750 GBP2023-05-01 ~ 2024-04-30