Intangible Assets
60,000 GBP2024-04-30
180,000 GBP2023-04-30
Property, Plant & Equipment
46,333 GBP2024-04-30
15,794 GBP2023-04-30
Fixed Assets
106,333 GBP2024-04-30
195,794 GBP2023-04-30
Total Inventories
3,285 GBP2024-04-30
3,425 GBP2023-04-30
Debtors
536,387 GBP2024-04-30
400,072 GBP2023-04-30
Cash at bank and in hand
4,396 GBP2024-04-30
4,916 GBP2023-04-30
Current Assets
544,068 GBP2024-04-30
408,413 GBP2023-04-30
Creditors
Current
-400,460 GBP2024-04-30
-339,985 GBP2023-04-30
Net Current Assets/Liabilities
143,608 GBP2024-04-30
68,428 GBP2023-04-30
Total Assets Less Current Liabilities
249,941 GBP2024-04-30
264,222 GBP2023-04-30
Net Assets/Liabilities
240,849 GBP2024-04-30
260,273 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-04-30
300 GBP2023-04-30
Retained earnings (accumulated losses)
240,549 GBP2024-04-30
259,973 GBP2023-04-30
Equity
240,849 GBP2024-04-30
260,273 GBP2023-04-30
Average Number of Employees
262023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
1,200,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,140,000 GBP2024-04-30
1,020,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
120,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
115,325 GBP2024-04-30
74,955 GBP2023-04-30
Property, Plant & Equipment - Disposals
-5,614 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,992 GBP2024-04-30
59,161 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,042 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,211 GBP2023-05-01 ~ 2024-04-30
Bank Overdrafts
Secured
170,631 GBP2024-04-30
57,483 GBP2023-04-30