Intangible Assets
157,687 GBP2024-04-30
Property, Plant & Equipment
12,369 GBP2024-04-30
Fixed Assets
170,056 GBP2024-04-30
Total Inventories
168,621 GBP2024-04-30
Debtors
521,742 GBP2024-04-30
Cash at bank and in hand
30,846 GBP2024-04-30
Current Assets
721,209 GBP2024-04-30
Net Current Assets/Liabilities
91,045 GBP2024-04-30
Total Assets Less Current Liabilities
261,101 GBP2024-04-30
Net Assets/Liabilities
8,571 GBP2024-04-30
Equity
Called up share capital
2 GBP2024-04-30
Retained earnings (accumulated losses)
8,569 GBP2024-04-30
Average Number of Employees
142023-04-17 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
174,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,313 GBP2023-04-17 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,313 GBP2024-04-30
Intangible Assets
Net goodwill
157,687 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,500 GBP2024-04-30
Furniture and fittings
490 GBP2024-04-30
Computers
2,830 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
15,820 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,125 GBP2023-04-17 ~ 2024-04-30
Furniture and fittings
82 GBP2023-04-17 ~ 2024-04-30
Computers
244 GBP2023-04-17 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,451 GBP2023-04-17 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,125 GBP2024-04-30
Furniture and fittings
82 GBP2024-04-30
Computers
244 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,451 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
9,375 GBP2024-04-30
Furniture and fittings
408 GBP2024-04-30
Computers
2,586 GBP2024-04-30
Other types of inventories not specified separately
168,621 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
444,451 GBP2024-04-30
Prepayments/Accrued Income
Current
69,377 GBP2024-04-30
Other Debtors
Current
7,914 GBP2024-04-30
Trade Creditors/Trade Payables
Current
119,622 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,529 GBP2024-04-30
Amount of value-added tax that is payable
Current
105,824 GBP2024-04-30
Other Creditors
Current
10,822 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
17,655 GBP2024-04-30
Amounts owed to directors
Current
110,000 GBP2024-04-30
Other Remaining Borrowings
Non-current
150,000 GBP2024-04-30
Amounts owed to directors
Non-current
100,000 GBP2024-04-30