Intangible Assets
390 GBP2024-04-30
459 GBP2023-04-30
Property, Plant & Equipment
472 GBP2024-04-30
283 GBP2023-04-30
Fixed Assets
862 GBP2024-04-30
742 GBP2023-04-30
Total Inventories
7,942 GBP2024-04-30
1,789 GBP2023-04-30
Debtors
64,715 GBP2024-04-30
52,720 GBP2023-04-30
Cash at bank and in hand
26,231 GBP2024-04-30
21,700 GBP2023-04-30
Current Assets
98,888 GBP2024-04-30
76,209 GBP2023-04-30
Creditors
Current
124,788 GBP2024-04-30
123,954 GBP2023-04-30
Net Current Assets/Liabilities
-25,900 GBP2024-04-30
-47,745 GBP2023-04-30
Total Assets Less Current Liabilities
-25,038 GBP2024-04-30
-47,003 GBP2023-04-30
Creditors
Non-current
17,380 GBP2024-04-30
14,187 GBP2023-04-30
Net Assets/Liabilities
-42,418 GBP2024-04-30
-61,190 GBP2023-04-30
Equity
Called up share capital
60 GBP2024-04-30
60 GBP2023-04-30
Retained earnings (accumulated losses)
-42,478 GBP2024-04-30
-61,250 GBP2023-04-30
Equity
-42,418 GBP2024-04-30
-61,190 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
689 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
299 GBP2024-04-30
230 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
69 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
390 GBP2024-04-30
459 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
971 GBP2024-04-30
971 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,347 GBP2024-04-30
971 GBP2023-04-30
Computers
376 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
803 GBP2024-04-30
688 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
875 GBP2024-04-30
688 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
115 GBP2023-05-01 ~ 2024-04-30
Computers
72 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
72 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
168 GBP2024-04-30
283 GBP2023-04-30
Computers
304 GBP2024-04-30
Merchandise
7,942 GBP2024-04-30
1,789 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
42,468 GBP2024-04-30
26,872 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
3,664 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
7,781 GBP2024-04-30
25,848 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
64,715 GBP2024-04-30
52,720 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,800 GBP2024-04-30
4,800 GBP2023-04-30
Other Remaining Borrowings
Current
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
85,891 GBP2024-04-30
4,930 GBP2023-04-30
Amounts owed to group undertakings
Current
38,124 GBP2023-04-30
Corporation Tax Payable
Current
3,664 GBP2024-04-30
Other Taxation & Social Security Payable
Current
516 GBP2024-04-30
Other Creditors
Current
12,149 GBP2024-04-30
18,456 GBP2023-04-30
Accrued Liabilities
Current
7,768 GBP2024-04-30
7,358 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
9,372 GBP2024-04-30
14,187 GBP2023-04-30
Other Remaining Borrowings
Non-current
8,008 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
4,800 GBP2024-04-30
4,800 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
14,800 GBP2024-04-30
4,800 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
4,800 GBP2024-04-30
4,800 GBP2023-04-30
Non-current, Between two and five year
4,572 GBP2024-04-30
9,387 GBP2023-04-30