Intangible Assets
113,927 GBP2024-04-30
Property, Plant & Equipment
8,213 GBP2024-04-30
Fixed Assets
122,140 GBP2024-04-30
Total Inventories
20,087 GBP2024-04-30
Debtors
60,192 GBP2024-04-30
Cash at bank and in hand
10,435 GBP2024-04-30
100 GBP2023-04-30
Current Assets
90,714 GBP2024-04-30
100 GBP2023-04-30
Net Current Assets/Liabilities
-134,891 GBP2024-04-30
100 GBP2023-04-30
Total Assets Less Current Liabilities
-12,751 GBP2024-04-30
100 GBP2023-04-30
Creditors
Amounts falling due after one year
-22,651 GBP2024-04-30
Net Assets/Liabilities
-35,402 GBP2024-04-30
100 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
126,586 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,659 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,659 GBP2024-04-30
Intangible Assets
Goodwill
113,927 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,077 GBP2024-04-30
Furniture and fittings
1,850 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
9,927 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,344 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
370 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,714 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,344 GBP2024-04-30
Furniture and fittings
370 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,714 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
6,733 GBP2024-04-30
Furniture and fittings
1,480 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,192 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,000 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
68,192 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,662 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
15,442 GBP2024-04-30
Other Creditors
Amounts falling due within one year
12,397 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
15,662 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
2,250 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
22,651 GBP2024-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30