Intangible Assets
490 GBP2024-04-30
623 GBP2023-04-30
Property, Plant & Equipment
8,004 GBP2024-04-30
2,482 GBP2023-04-30
Fixed Assets
8,494 GBP2024-04-30
3,105 GBP2023-04-30
Total Inventories
58,333 GBP2024-04-30
58,333 GBP2023-04-30
Debtors
74,024 GBP2024-04-30
21,327 GBP2023-04-30
Cash at bank and in hand
539,337 GBP2024-04-30
90,011 GBP2023-04-30
Current Assets
671,694 GBP2024-04-30
169,671 GBP2023-04-30
Net Current Assets/Liabilities
247,182 GBP2024-04-30
65,442 GBP2023-04-30
Net Assets/Liabilities
255,676 GBP2024-04-30
68,547 GBP2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
663 GBP2024-04-30
730 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
173 GBP2024-04-30
107 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
66 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
490 GBP2024-04-30
623 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
4,692 GBP2024-04-30
2,992 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,642 GBP2024-04-30
2,992 GBP2023-04-30
Motor vehicles
4,950 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,638 GBP2024-04-30
510 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,638 GBP2024-04-30
510 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,128 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,128 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
4,950 GBP2024-04-30
Computers
3,054 GBP2024-04-30
2,482 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
44,788 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,926 GBP2024-04-30
1,303 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
5,176 GBP2024-04-30
6,365 GBP2023-04-30
Other Debtors
Amounts falling due within one year
134 GBP2024-04-30
13,659 GBP2023-04-30
Debtors
Amounts falling due within one year
74,024 GBP2024-04-30
21,327 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
43,944 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
319,030 GBP2024-04-30
12,241 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
103,317 GBP2024-04-30
42,272 GBP2023-04-30
Other Creditors
Amounts falling due within one year
692 GBP2024-04-30
1,272 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
78 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,395 GBP2024-04-30
4,500 GBP2023-04-30
Advances or credits given to directors
-78 GBP2024-04-30
1,520 GBP2023-04-30
Advances or credits made to directors during the period
-2,320 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
-722 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30