Intangible Assets
240,000 GBP2024-04-30
270,000 GBP2023-04-30
Property, Plant & Equipment
6,379 GBP2024-04-30
4,474 GBP2023-04-30
Fixed Assets
246,379 GBP2024-04-30
274,474 GBP2023-04-30
Total Inventories
126,599 GBP2024-04-30
122,257 GBP2023-04-30
Debtors
153,474 GBP2024-04-30
209,347 GBP2023-04-30
Cash at bank and in hand
218,293 GBP2024-04-30
253,517 GBP2023-04-30
Current Assets
498,366 GBP2024-04-30
585,121 GBP2023-04-30
Creditors
Current
246,835 GBP2024-04-30
211,930 GBP2023-04-30
Net Current Assets/Liabilities
251,531 GBP2024-04-30
373,191 GBP2023-04-30
Total Assets Less Current Liabilities
497,910 GBP2024-04-30
647,665 GBP2023-04-30
Creditors
Non-current
29,868 GBP2024-04-30
35,279 GBP2023-04-30
Net Assets/Liabilities
468,042 GBP2024-04-30
612,386 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
458,042 GBP2024-04-30
602,386 GBP2023-04-30
Equity
468,042 GBP2024-04-30
612,386 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
600,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
360,000 GBP2024-04-30
330,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
240,000 GBP2024-04-30
270,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,601 GBP2024-04-30
76,308 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,222 GBP2024-04-30
71,834 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,388 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,379 GBP2024-04-30
4,474 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,749 GBP2024-04-30
166,198 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
2,725 GBP2024-04-30
43,149 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
153,474 GBP2024-04-30
209,347 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,514 GBP2024-04-30
5,556 GBP2023-04-30
Trade Creditors/Trade Payables
Current
7,426 GBP2024-04-30
4,805 GBP2023-04-30
Other Taxation & Social Security Payable
Current
181,147 GBP2024-04-30
149,379 GBP2023-04-30
Other Creditors
Current
52,748 GBP2024-04-30
52,190 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
29,868 GBP2024-04-30
35,279 GBP2023-04-30