Average Number of Employees
02022-05-01 ~ 2023-04-30
02021-05-01 ~ 2022-04-30
Total Inventories
166,768 GBP2023-04-30
212,297 GBP2022-04-30
Debtors
Current
1,750,414 GBP2023-04-30
1,397,170 GBP2022-04-30
Cash at bank and in hand
428,532 GBP2023-04-30
406,500 GBP2022-04-30
Current Assets
2,345,714 GBP2023-04-30
2,015,967 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-1,377,499 GBP2023-04-30
-1,157,566 GBP2022-04-30
Net Current Assets/Liabilities
968,215 GBP2023-04-30
858,401 GBP2022-04-30
Total Assets Less Current Liabilities
968,215 GBP2023-04-30
858,401 GBP2022-04-30
Net Assets/Liabilities
968,215 GBP2023-04-30
858,401 GBP2022-04-30
Equity
Called up share capital
100,500 GBP2023-04-30
100,500 GBP2022-04-30
100,500 GBP2021-05-01
Retained earnings (accumulated losses)
867,715 GBP2023-04-30
757,901 GBP2022-04-30
1,667,542 GBP2021-05-01
Equity
968,215 GBP2023-04-30
858,401 GBP2022-04-30
1,768,042 GBP2021-05-01
Profit/Loss
Retained earnings (accumulated losses)
109,814 GBP2022-05-01 ~ 2023-04-30
1,250,401 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
109,814 GBP2022-05-01 ~ 2023-04-30
1,250,401 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
55,108 GBP2023-04-30
55,108 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
55,108 GBP2023-04-30
55,108 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
49,830 GBP2022-04-30
Computers
74,855 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
124,685 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Computers
-74,855 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-124,685 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
49,830 GBP2022-04-30
Computers
74,855 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
124,685 GBP2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-74,855 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-124,685 GBP2022-05-01 ~ 2023-04-30
Trade Debtors/Trade Receivables
Current
1,013,450 GBP2023-04-30
1,177,277 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
349,170 GBP2023-04-30
Other Debtors
Current
104,636 GBP2022-04-30
Prepayments/Accrued Income
Current
387,794 GBP2023-04-30
115,257 GBP2022-04-30
Trade Creditors/Trade Payables
Current
366,421 GBP2023-04-30
625,516 GBP2022-04-30
Amounts owed to group undertakings
Current
323,056 GBP2023-04-30
Corporation Tax Payable
Current
91,073 GBP2022-04-30
Taxation/Social Security Payable
Current
211,015 GBP2023-04-30
34,069 GBP2022-04-30
Other Creditors
Current
130,568 GBP2023-04-30
133,669 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
346,439 GBP2023-04-30
273,239 GBP2022-04-30
Creditors
Current
1,377,499 GBP2023-04-30
1,157,566 GBP2022-04-30