Intangible Assets
200,000 GBP2024-04-30
225,000 GBP2023-04-30
Property, Plant & Equipment
11,806 GBP2024-04-30
7,002 GBP2023-04-30
Fixed Assets
211,806 GBP2024-04-30
232,002 GBP2023-04-30
Total Inventories
76,654 GBP2024-04-30
79,758 GBP2023-04-30
Debtors
171,330 GBP2024-04-30
177,222 GBP2023-04-30
Cash at bank and in hand
93,935 GBP2024-04-30
98,120 GBP2023-04-30
Current Assets
341,919 GBP2024-04-30
355,100 GBP2023-04-30
Net Current Assets/Liabilities
-112,404 GBP2024-04-30
-180,785 GBP2023-04-30
Total Assets Less Current Liabilities
99,402 GBP2024-04-30
51,217 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
89,402 GBP2024-04-30
51,216 GBP2023-04-30
Equity
99,402 GBP2024-04-30
51,217 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-04-30
25,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
200,000 GBP2024-04-30
225,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,388 GBP2024-04-30
4,486 GBP2023-04-30
Computers
6,465 GBP2024-04-30
4,850 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
18,853 GBP2024-04-30
9,336 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,218 GBP2024-04-30
1,121 GBP2023-04-30
Computers
2,829 GBP2024-04-30
1,213 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,047 GBP2024-04-30
2,334 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,097 GBP2023-05-01 ~ 2024-04-30
Computers
1,616 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,713 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
8,170 GBP2024-04-30
3,365 GBP2023-04-30
Computers
3,636 GBP2024-04-30
3,637 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,753 GBP2024-04-30
Amounts falling due within one year, Current
125,130 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
47,577 GBP2024-04-30
Amounts falling due within one year, Current
52,092 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
171,330 GBP2024-04-30
Amounts falling due within one year, Current
177,222 GBP2023-04-30
Trade Creditors/Trade Payables
Current
52,880 GBP2024-04-30
58,824 GBP2023-04-30
Corporation Tax Payable
Current
45,951 GBP2024-04-30
28,273 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,431 GBP2024-04-30
10,225 GBP2023-04-30
Other Creditors
Current
316 GBP2024-04-30
Accrued Liabilities
Current
414 GBP2024-04-30
1,050 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-04-30
Between one and five year
72,000 GBP2024-04-30
More than five year
36,000 GBP2024-04-30
All periods
126,000 GBP2024-04-30