Intangible Assets
81,000 GBP2024-04-30
97,200 GBP2023-04-30
Property, Plant & Equipment
875 GBP2024-04-30
1,029 GBP2023-04-30
Fixed Assets
81,875 GBP2024-04-30
98,229 GBP2023-04-30
Total Inventories
212,000 GBP2024-04-30
212,000 GBP2023-04-30
Debtors
188,394 GBP2024-04-30
74,694 GBP2023-04-30
Cash at bank and in hand
367 GBP2024-04-30
Current Assets
400,761 GBP2024-04-30
286,694 GBP2023-04-30
Net Current Assets/Liabilities
-50,375 GBP2024-04-30
-97,621 GBP2023-04-30
Total Assets Less Current Liabilities
31,500 GBP2024-04-30
608 GBP2023-04-30
Creditors
Amounts falling due after one year
-84,167 GBP2024-04-30
-20,833 GBP2023-04-30
Net Assets/Liabilities
-52,667 GBP2024-04-30
-20,225 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
162,000 GBP2024-04-30
162,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
81,000 GBP2024-04-30
64,800 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,200 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
81,000 GBP2024-04-30
97,200 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,746 GBP2024-04-30
2,746 GBP2023-04-30
Computers
2,139 GBP2024-04-30
2,139 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,885 GBP2024-04-30
4,885 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,872 GBP2024-04-30
1,718 GBP2023-04-30
Computers
2,138 GBP2024-04-30
2,138 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,010 GBP2024-04-30
3,856 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
154 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
874 GBP2024-04-30
1,028 GBP2023-04-30
Computers
1 GBP2024-04-30
1 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
78,375 GBP2024-04-30
64,640 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
102,045 GBP2024-04-30
2,080 GBP2023-04-30
Other Debtors
Amounts falling due within one year
7,974 GBP2024-04-30
7,974 GBP2023-04-30
Debtors
Amounts falling due within one year
188,394 GBP2024-04-30
74,694 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,526 GBP2024-04-30
33,905 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,456 GBP2024-04-30
22,494 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
259,886 GBP2024-04-30
141,004 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
10,057 GBP2024-04-30
19,473 GBP2023-04-30
Other Creditors
Amounts falling due within one year
53,662 GBP2024-04-30
91,764 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
63,440 GBP2024-04-30
73,440 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
109 GBP2024-04-30
2,235 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
84,167 GBP2024-04-30
20,833 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30