Intangible Assets
4,000 GBP2023-04-30
Property, Plant & Equipment
14,979 GBP2024-04-30
15,355 GBP2023-04-30
Fixed Assets
14,979 GBP2024-04-30
19,355 GBP2023-04-30
Total Inventories
14,976 GBP2024-04-30
119,267 GBP2023-04-30
Debtors
169,443 GBP2024-04-30
71,781 GBP2023-04-30
Cash at bank and in hand
33,527 GBP2024-04-30
83,852 GBP2023-04-30
Current Assets
217,946 GBP2024-04-30
274,900 GBP2023-04-30
Net Current Assets/Liabilities
110,073 GBP2024-04-30
88,883 GBP2023-04-30
Total Assets Less Current Liabilities
125,052 GBP2024-04-30
108,238 GBP2023-04-30
Net Assets/Liabilities
109,170 GBP2024-04-30
95,379 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
109,070 GBP2024-04-30
95,279 GBP2023-04-30
Equity
109,170 GBP2024-04-30
95,379 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-04-30
16,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
4,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,323 GBP2024-04-30
11,811 GBP2023-04-30
Motor vehicles
9,989 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
20,323 GBP2024-04-30
21,800 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,118 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-9,989 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-16,107 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,344 GBP2024-04-30
5,404 GBP2023-04-30
Motor vehicles
1,041 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,344 GBP2024-04-30
6,445 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,667 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,667 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,727 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-1,041 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,768 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
14,979 GBP2024-04-30
6,407 GBP2023-04-30
Motor vehicles
8,948 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,276 GBP2024-04-30
55,873 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
117,167 GBP2024-04-30
15,908 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
169,443 GBP2024-04-30
71,781 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,071 GBP2024-04-30
5,080 GBP2023-04-30
Trade Creditors/Trade Payables
Current
26,812 GBP2024-04-30
64,517 GBP2023-04-30
Other Taxation & Social Security Payable
Current
69,016 GBP2024-04-30
95,720 GBP2023-04-30
Other Creditors
Current
6,974 GBP2024-04-30
20,700 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
4,945 GBP2024-04-30
9,941 GBP2023-04-30
Amounts owed to group undertakings
Non-current
7,192 GBP2024-04-30