Intangible Assets
970,034 GBP2022-04-30
Property, Plant & Equipment
134,014 GBP2022-04-30
Fixed Assets
1,104,048 GBP2022-04-30
Total Inventories
216,104 GBP2022-04-30
Debtors
2,018,001 GBP2023-04-30
1,600,582 GBP2022-04-30
Cash at bank and in hand
1,327 GBP2023-04-30
472,229 GBP2022-04-30
Current Assets
2,019,328 GBP2023-04-30
2,288,915 GBP2022-04-30
Creditors
Current
480,235 GBP2023-04-30
1,687,488 GBP2022-04-30
Net Current Assets/Liabilities
1,539,093 GBP2023-04-30
601,427 GBP2022-04-30
Total Assets Less Current Liabilities
1,539,093 GBP2023-04-30
1,705,475 GBP2022-04-30
Creditors
Non-current
-618,028 GBP2023-04-30
-710,733 GBP2022-04-30
Net Assets/Liabilities
900,788 GBP2023-04-30
974,465 GBP2022-04-30
Equity
Called up share capital
1,765 GBP2023-04-30
1,765 GBP2022-04-30
Retained earnings (accumulated losses)
899,023 GBP2023-04-30
972,700 GBP2022-04-30
Equity
900,788 GBP2023-04-30
974,465 GBP2022-04-30
Average Number of Employees
112022-05-01 ~ 2023-04-30
242021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
1,142,323 GBP2022-04-30
Intangible assets - Disposals
Net goodwill
-1,142,323 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
172,289 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,939 GBP2022-05-01 ~ 2023-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-210,228 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Net goodwill
970,034 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,465 GBP2023-04-30
339,449 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-334,954 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,465 GBP2023-04-30
205,435 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,868 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-240,838 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
134,014 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
614,236 GBP2023-04-30
963,794 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
1,281,045 GBP2023-04-30
413,366 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
28,407 GBP2023-04-30
129,145 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
2,018,001 GBP2023-04-30
1,600,582 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
100,734 GBP2023-04-30
95,628 GBP2022-04-30
Trade Creditors/Trade Payables
Current
198,199 GBP2023-04-30
977,448 GBP2022-04-30
Other Taxation & Social Security Payable
Current
32,022 GBP2023-04-30
100,211 GBP2022-04-30
Other Creditors
Current
149,280 GBP2023-04-30
514,201 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
618,028 GBP2023-04-30
710,733 GBP2022-04-30
Bank Borrowings
Secured
713,656 GBP2023-04-30