Intangible Assets
5,076 GBP2024-04-30
8,113 GBP2023-04-30
Property, Plant & Equipment
1,605 GBP2024-04-30
2,664 GBP2023-04-30
Fixed Assets
6,681 GBP2024-04-30
10,777 GBP2023-04-30
Debtors
70,309 GBP2024-04-30
101,434 GBP2023-04-30
Cash at bank and in hand
12 GBP2024-04-30
2,313 GBP2023-04-30
Current Assets
70,321 GBP2024-04-30
103,747 GBP2023-04-30
Creditors
-50,132 GBP2024-04-30
-60,350 GBP2023-04-30
Net Current Assets/Liabilities
20,189 GBP2024-04-30
43,397 GBP2023-04-30
Total Assets Less Current Liabilities
26,870 GBP2024-04-30
54,174 GBP2023-04-30
Creditors
Non-current
-3,750 GBP2024-04-30
-30,000 GBP2023-04-30
Net Assets/Liabilities
22,815 GBP2024-04-30
23,668 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-04-30
300 GBP2023-04-30
Retained earnings (accumulated losses)
22,515 GBP2024-04-30
23,368 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other
15,188 GBP2024-04-30
15,188 GBP2023-04-30
Intangible Assets
Other
5,076 GBP2024-04-30
8,113 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,430 GBP2024-04-30
7,430 GBP2023-04-30
Computers
1,390 GBP2024-04-30
6,033 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
8,820 GBP2024-04-30
13,463 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-4,643 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-4,643 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,060 GBP2024-04-30
5,718 GBP2023-04-30
Computers
1,155 GBP2024-04-30
5,081 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,215 GBP2024-04-30
10,799 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
342 GBP2023-05-01 ~ 2024-04-30
Computers
110 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
452 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,036 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,036 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,370 GBP2024-04-30
1,712 GBP2023-04-30
Computers
235 GBP2024-04-30
952 GBP2023-04-30
Trade Creditors/Trade Payables
Current
60 GBP2024-04-30
53 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
47,875 GBP2024-04-30
53,969 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,047 GBP2024-04-30
5,213 GBP2023-04-30
Creditors
Current
50,132 GBP2024-04-30
60,350 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
3,750 GBP2024-04-30
30,000 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
305 GBP2024-04-30
506 GBP2023-04-30