Intangible Assets
118,750 GBP2024-04-30
Property, Plant & Equipment
1,759 GBP2024-04-30
1,696 GBP2023-04-30
Fixed Assets
120,509 GBP2024-04-30
1,696 GBP2023-04-30
Total Inventories
29,518 GBP2024-04-30
30,209 GBP2023-04-30
Debtors
37,636 GBP2024-04-30
26,668 GBP2023-04-30
Cash at bank and in hand
137,776 GBP2024-04-30
136,125 GBP2023-04-30
Current Assets
204,930 GBP2024-04-30
193,002 GBP2023-04-30
Creditors
Current
151,739 GBP2024-04-30
64,524 GBP2023-04-30
Net Current Assets/Liabilities
53,191 GBP2024-04-30
128,478 GBP2023-04-30
Total Assets Less Current Liabilities
173,700 GBP2024-04-30
130,174 GBP2023-04-30
Creditors
Non-current
-39,344 GBP2024-04-30
-71,667 GBP2023-04-30
Net Assets/Liabilities
134,022 GBP2024-04-30
58,176 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
133,922 GBP2024-04-30
58,076 GBP2023-04-30
Equity
134,022 GBP2024-04-30
58,176 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,250 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,250 GBP2024-04-30
Intangible Assets
Net goodwill
118,750 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,454 GBP2024-04-30
6,193 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,781 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,695 GBP2024-04-30
4,497 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
762 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,564 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,759 GBP2024-04-30
1,696 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,466 GBP2024-04-30
22,966 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
4,170 GBP2024-04-30
3,702 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
37,636 GBP2024-04-30
26,668 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
19,379 GBP2024-04-30
10,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
86,082 GBP2024-04-30
42,032 GBP2023-04-30
Other Creditors
Current
46,278 GBP2024-04-30
12,492 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
39,344 GBP2024-04-30
71,667 GBP2023-04-30