Property, Plant & Equipment
8,846 GBP2024-04-30
109,933 GBP2023-04-30
Fixed Assets
8,846 GBP2024-04-30
109,933 GBP2023-04-30
Total Inventories
7,495 GBP2024-04-30
25,372 GBP2023-04-30
Debtors
114,950 GBP2024-04-30
93,284 GBP2023-04-30
Cash at bank and in hand
126,109 GBP2024-04-30
20,960 GBP2023-04-30
Current Assets
248,554 GBP2024-04-30
139,616 GBP2023-04-30
Creditors
-239,198 GBP2024-04-30
-205,249 GBP2023-04-30
Net Current Assets/Liabilities
9,356 GBP2024-04-30
-65,633 GBP2023-04-30
Total Assets Less Current Liabilities
18,202 GBP2024-04-30
44,300 GBP2023-04-30
Creditors
Non-current
-15,702 GBP2024-04-30
-35,551 GBP2023-04-30
Net Assets/Liabilities
1,117 GBP2024-04-30
1,039 GBP2023-04-30
Equity
Called up share capital
150 GBP2024-04-30
150 GBP2023-04-30
Revaluation reserve
32,571 GBP2023-04-30
Capital redemption reserve
90 GBP2024-04-30
90 GBP2023-04-30
Retained earnings (accumulated losses)
877 GBP2024-04-30
-31,772 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
920,000 GBP2024-04-30
920,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
920,000 GBP2024-04-30
920,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,000 GBP2023-04-30
Furniture and fittings
4,932 GBP2024-04-30
4,932 GBP2023-04-30
Computers
36,715 GBP2024-04-30
35,050 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
41,647 GBP2024-04-30
139,982 GBP2023-04-30
Property, Plant & Equipment - Disposals
-100,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,679 GBP2024-04-30
3,458 GBP2023-04-30
Computers
29,122 GBP2024-04-30
26,591 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,801 GBP2024-04-30
30,049 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
221 GBP2023-05-01 ~ 2024-04-30
Computers
2,531 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,752 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,253 GBP2024-04-30
1,474 GBP2023-04-30
Computers
7,593 GBP2024-04-30
8,459 GBP2023-04-30
Land and buildings, Owned/Freehold
100,000 GBP2023-04-30
Value of work in progress
7,495 GBP2024-04-30
25,372 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
106,967 GBP2024-04-30
86,071 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,009 GBP2024-04-30
2,648 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
1,195 GBP2023-04-30
Other Taxation & Social Security Payable
Current
167,786 GBP2024-04-30
134,154 GBP2023-04-30
Creditors
Current
239,198 GBP2024-04-30
205,249 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
15,702 GBP2024-04-30
35,551 GBP2023-04-30