Intangible Assets
82,997 GBP2024-04-30
82,997 GBP2023-04-30
Property, Plant & Equipment
11,637 GBP2024-04-30
25,550 GBP2023-04-30
Fixed Assets
94,634 GBP2024-04-30
108,547 GBP2023-04-30
Debtors
111,541 GBP2024-04-30
91,542 GBP2023-04-30
Cash at bank and in hand
166,508 GBP2024-04-30
66,278 GBP2023-04-30
Current Assets
278,049 GBP2024-04-30
157,820 GBP2023-04-30
Net Current Assets/Liabilities
197,024 GBP2024-04-30
113,357 GBP2023-04-30
Total Assets Less Current Liabilities
291,658 GBP2024-04-30
221,904 GBP2023-04-30
Creditors
Amounts falling due after one year
-80,140 GBP2024-04-30
-94,227 GBP2023-04-30
Net Assets/Liabilities
211,518 GBP2024-04-30
127,677 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
422,997 GBP2024-04-30
422,997 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
340,000 GBP2024-04-30
340,000 GBP2023-04-30
Intangible Assets
Goodwill
82,997 GBP2024-04-30
82,997 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,063 GBP2024-04-30
119,063 GBP2023-04-30
Furniture and fittings
7,196 GBP2024-04-30
6,024 GBP2023-04-30
Computers
8,706 GBP2024-04-30
8,706 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
134,965 GBP2024-04-30
133,793 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,676 GBP2024-04-30
107,218 GBP2023-04-30
Furniture and fittings
2,022 GBP2024-04-30
268 GBP2023-04-30
Computers
3,630 GBP2024-04-30
757 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,328 GBP2024-04-30
108,243 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,458 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,754 GBP2023-05-01 ~ 2024-04-30
Computers
2,873 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,085 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,387 GBP2024-04-30
11,845 GBP2023-04-30
Furniture and fittings
5,174 GBP2024-04-30
5,756 GBP2023-04-30
Computers
5,076 GBP2024-04-30
7,949 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,542 GBP2024-04-30
1,542 GBP2023-04-30
Debtors
Amounts falling due within one year
111,541 GBP2024-04-30
91,542 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,049 GBP2024-04-30
18,443 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,168 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,000 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
40,172 GBP2024-04-30
15,861 GBP2023-04-30
Other Creditors
Amounts falling due within one year
18,030 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
3,774 GBP2024-04-30
3,991 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
80,140 GBP2024-04-30
94,227 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30