Intangible Assets
350,000 GBP2024-04-30
350,000 GBP2023-04-30
Property, Plant & Equipment
20,314 GBP2024-04-30
16,592 GBP2023-04-30
Fixed Assets
370,314 GBP2024-04-30
366,592 GBP2023-04-30
Total Inventories
130,000 GBP2024-04-30
140,000 GBP2023-04-30
Debtors
101,887 GBP2024-04-30
19,242 GBP2023-04-30
Cash at bank and in hand
1,740,038 GBP2024-04-30
1,451,068 GBP2023-04-30
Current Assets
1,971,925 GBP2024-04-30
1,610,310 GBP2023-04-30
Creditors
Current
1,697,279 GBP2024-04-30
1,424,383 GBP2023-04-30
Net Current Assets/Liabilities
274,646 GBP2024-04-30
185,927 GBP2023-04-30
Total Assets Less Current Liabilities
644,960 GBP2024-04-30
552,519 GBP2023-04-30
Creditors
Non-current
350,000 GBP2024-04-30
350,000 GBP2023-04-30
Net Assets/Liabilities
294,960 GBP2024-04-30
202,519 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
294,760 GBP2024-04-30
202,319 GBP2023-04-30
Equity
294,960 GBP2024-04-30
202,519 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-04-30
Intangible Assets
Net goodwill
350,000 GBP2024-04-30
350,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,946 GBP2024-04-30
30,453 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,632 GBP2024-04-30
13,861 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,771 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
20,314 GBP2024-04-30
16,592 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,287 GBP2024-04-30
16,463 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
4,600 GBP2024-04-30
2,779 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
101,887 GBP2024-04-30
19,242 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,409,330 GBP2024-04-30
919,569 GBP2023-04-30
Other Taxation & Social Security Payable
Current
59,369 GBP2024-04-30
56,311 GBP2023-04-30
Other Creditors
Current
228,580 GBP2024-04-30
448,503 GBP2023-04-30
Non-current
350,000 GBP2024-04-30
350,000 GBP2023-04-30