Intangible Assets
117,516 GBP2024-04-30
153,845 GBP2023-04-30
Property, Plant & Equipment
33,604 GBP2024-04-30
6,957 GBP2023-04-30
Fixed Assets - Investments
4,000 GBP2024-04-30
6,000 GBP2023-04-30
Fixed Assets
155,120 GBP2024-04-30
166,802 GBP2023-04-30
Total Inventories
290,698 GBP2024-04-30
157,124 GBP2023-04-30
Debtors
139,256 GBP2024-04-30
199,175 GBP2023-04-30
Cash at bank and in hand
211,411 GBP2024-04-30
161,716 GBP2023-04-30
Current Assets
641,365 GBP2024-04-30
518,015 GBP2023-04-30
Creditors
Current
606,864 GBP2024-04-30
542,825 GBP2023-04-30
Net Current Assets/Liabilities
34,501 GBP2024-04-30
-24,810 GBP2023-04-30
Total Assets Less Current Liabilities
189,621 GBP2024-04-30
141,992 GBP2023-04-30
Creditors
Non-current
28,514 GBP2024-04-30
34,970 GBP2023-04-30
Net Assets/Liabilities
161,107 GBP2024-04-30
107,022 GBP2023-04-30
Equity
Called up share capital
222 GBP2024-04-30
200 GBP2023-04-30
Share premium
200,000 GBP2024-04-30
100,000 GBP2023-04-30
Retained earnings (accumulated losses)
-39,115 GBP2024-04-30
6,822 GBP2023-04-30
Equity
161,107 GBP2024-04-30
107,022 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
254,300 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
136,784 GBP2024-04-30
100,455 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,329 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
117,516 GBP2024-04-30
153,845 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,175 GBP2024-04-30
22,704 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,571 GBP2024-04-30
15,747 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,824 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
33,604 GBP2024-04-30
6,957 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
10,000 GBP2023-04-30
Other Investments Other Than Loans
4,000 GBP2024-04-30
6,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,706 GBP2024-04-30
146,867 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
42,550 GBP2024-04-30
52,308 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
139,256 GBP2024-04-30
199,175 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,375 GBP2024-04-30
5,196 GBP2023-04-30
Trade Creditors/Trade Payables
Current
300,555 GBP2024-04-30
223,035 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,701 GBP2024-04-30
18,191 GBP2023-04-30
Other Creditors
Current
292,233 GBP2024-04-30
296,403 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
28,514 GBP2024-04-30
34,970 GBP2023-04-30