Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-04-30
30,000 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
15,000 GBP2024-04-30
20,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,754 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,388 GBP2024-04-30
5,794 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
594 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
3,366 GBP2024-04-30
3,960 GBP2023-04-30
Intangible Assets
15,000 GBP2024-04-30
20,000 GBP2023-04-30
Property, Plant & Equipment
3,366 GBP2024-04-30
3,960 GBP2023-04-30
Fixed Assets
18,366 GBP2024-04-30
23,960 GBP2023-04-30
Total Inventories
110,000 GBP2024-04-30
135,000 GBP2023-04-30
Debtors
191,566 GBP2024-04-30
79,079 GBP2023-04-30
Cash at bank and in hand
37,134 GBP2024-04-30
30,708 GBP2023-04-30
Current Assets
338,700 GBP2024-04-30
244,787 GBP2023-04-30
Creditors
Amounts falling due within one year
152,660 GBP2024-04-30
79,532 GBP2023-04-30
Net Current Assets/Liabilities
186,040 GBP2024-04-30
165,255 GBP2023-04-30
Total Assets Less Current Liabilities
204,406 GBP2024-04-30
189,215 GBP2023-04-30
Creditors
Amounts falling due after one year
6,559 GBP2024-04-30
11,771 GBP2023-04-30
Net Assets/Liabilities
197,207 GBP2024-04-30
176,692 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
197,107 GBP2024-04-30
176,592 GBP2023-04-30
Equity
197,207 GBP2024-04-30
176,692 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
50,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2024-04-30
30,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
9,754 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,388 GBP2024-04-30
5,794 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
594 GBP2023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
71,566 GBP2024-04-30
78,537 GBP2023-04-30
Other Debtors
120,000 GBP2024-04-30
542 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,940 GBP2024-04-30
6,729 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,184 GBP2024-04-30
33,519 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
5,325 GBP2024-04-30
18,187 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,418 GBP2024-04-30
4,276 GBP2023-04-30
Other Creditors
Amounts falling due within one year
121,793 GBP2024-04-30
16,821 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,559 GBP2024-04-30
11,771 GBP2023-04-30
Advances or credits given to directors
-106,151 GBP2024-04-30
-700 GBP2023-04-30
-102 GBP2022-04-30
Advances or credits made to directors during the period
-105,451 GBP2023-05-01 ~ 2024-04-30
-598 GBP2022-05-01 ~ 2023-04-30