Intangible Assets
4,500 GBP2024-04-30
Property, Plant & Equipment
1,204 GBP2024-04-30
2,306 GBP2023-04-30
Fixed Assets
5,704 GBP2024-04-30
2,306 GBP2023-04-30
Total Inventories
400 GBP2023-04-30
Debtors
43,168 GBP2024-04-30
23,902 GBP2023-04-30
Cash at bank and in hand
105,664 GBP2024-04-30
146,146 GBP2023-04-30
Current Assets
148,832 GBP2024-04-30
170,448 GBP2023-04-30
Net Current Assets/Liabilities
53,646 GBP2024-04-30
52,835 GBP2023-04-30
Total Assets Less Current Liabilities
59,350 GBP2024-04-30
55,141 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-11,364 GBP2024-04-30
-21,591 GBP2023-04-30
Net Assets/Liabilities
46,692 GBP2024-04-30
33,166 GBP2023-04-30
Equity
Called up share capital
11 GBP2024-04-30
11 GBP2023-04-30
Retained earnings (accumulated losses)
46,681 GBP2024-04-30
33,155 GBP2023-04-30
Equity
46,692 GBP2024-04-30
33,166 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
5,400 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
900 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
900 GBP2024-04-30
Intangible Assets
Development expenditure
4,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,036 GBP2024-04-30
1,737 GBP2023-04-30
Other
3,404 GBP2024-04-30
3,404 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,440 GBP2024-04-30
5,141 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,502 GBP2024-04-30
1,093 GBP2023-04-30
Other
2,734 GBP2024-04-30
1,742 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,236 GBP2024-04-30
2,835 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
409 GBP2023-05-01 ~ 2024-04-30
Other
992 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,401 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
534 GBP2024-04-30
644 GBP2023-04-30
Other
670 GBP2024-04-30
1,662 GBP2023-04-30
Amounts Owed By Related Parties
16,745 GBP2024-04-30
862 GBP2023-04-30
Other Debtors
22,958 GBP2024-04-30
19,752 GBP2023-04-30
Prepayments
3,465 GBP2024-04-30
3,288 GBP2023-04-30
Trade Creditors/Trade Payables
1,508 GBP2024-04-30
2,591 GBP2023-04-30
Taxation/Social Security Payable
22,579 GBP2024-04-30
24,025 GBP2023-04-30
Corporation Tax Payable
5,206 GBP2024-04-30
1,095 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
11,364 GBP2024-04-30
21,591 GBP2023-04-30
Bank Borrowings
Current
10,227 GBP2024-04-30
9,974 GBP2023-04-30
Non-current
11,364 GBP2024-04-30
21,591 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,426 GBP2024-04-30
438 GBP2023-04-30
Deferred Tax Liabilities
1,294 GBP2024-04-30
384 GBP2023-04-30