Intangible Assets
45,000 GBP2024-04-30
Property, Plant & Equipment
19,440 GBP2024-04-30
21,870 GBP2023-04-30
Fixed Assets
64,440 GBP2024-04-30
21,870 GBP2023-04-30
Total Inventories
16,890 GBP2024-04-30
30,337 GBP2023-04-30
Debtors
61,628 GBP2024-04-30
68,434 GBP2023-04-30
Current Assets
78,518 GBP2024-04-30
98,771 GBP2023-04-30
Net Current Assets/Liabilities
-15,403 GBP2024-04-30
25,057 GBP2023-04-30
Total Assets Less Current Liabilities
49,037 GBP2024-04-30
46,927 GBP2023-04-30
Net Assets/Liabilities
28,141 GBP2024-04-30
20,348 GBP2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2024-04-30
Intangible Assets
Other than goodwill
45,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,300 GBP2024-04-30
24,300 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,860 GBP2024-04-30
2,430 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,430 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
19,440 GBP2024-04-30
21,870 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,128 GBP2024-04-30
44,130 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,719 GBP2024-04-30
10,670 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
15,264 GBP2024-04-30
14,571 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,800 GBP2024-04-30
22,043 GBP2023-04-30
Other Creditors
Amounts falling due within one year
18,000 GBP2024-04-30
24,000 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
2,138 GBP2024-04-30
2,430 GBP2023-04-30
Other Creditors
Amounts falling due after one year
8,746 GBP2024-04-30
12,359 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30