Average Number of Employees
92022-05-01 ~ 2023-04-30
112021-05-01 ~ 2022-04-30
Intangible Assets
390,000 GBP2023-04-30
390,000 GBP2022-04-30
Property, Plant & Equipment
14,568 GBP2023-04-30
17,651 GBP2022-04-30
Fixed Assets
404,568 GBP2023-04-30
407,651 GBP2022-04-30
Total Inventories
46,889 GBP2023-04-30
27,924 GBP2022-04-30
Debtors
140,432 GBP2023-04-30
157,269 GBP2022-04-30
Cash at bank and in hand
503,145 GBP2023-04-30
462,991 GBP2022-04-30
Current Assets
690,466 GBP2023-04-30
648,184 GBP2022-04-30
Net Current Assets/Liabilities
479,290 GBP2023-04-30
425,220 GBP2022-04-30
Total Assets Less Current Liabilities
883,858 GBP2023-04-30
832,871 GBP2022-04-30
Net Assets/Liabilities
880,745 GBP2023-04-30
829,737 GBP2022-04-30
Equity
Called up share capital
100,000 GBP2023-04-30
100,000 GBP2022-04-30
Retained earnings (accumulated losses)
780,745 GBP2023-04-30
729,737 GBP2022-04-30
Equity
880,745 GBP2023-04-30
829,737 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.302022-05-01 ~ 2023-04-30
Tools/Equipment for furniture and fittings
0.102022-05-01 ~ 2023-04-30
Motor vehicles
0.202022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
390,000 GBP2022-04-30
Intangible Assets - Gross Cost
390,000 GBP2023-04-30
Intangible Assets
Net goodwill
390,000 GBP2023-04-30
390,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,350 GBP2023-04-30
4,350 GBP2022-04-30
Plant and equipment
17,890 GBP2023-04-30
17,890 GBP2022-04-30
Tools/Equipment for furniture and fittings
41,976 GBP2023-04-30
41,976 GBP2022-04-30
Motor vehicles
9,535 GBP2023-04-30
9,535 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
73,751 GBP2023-04-30
73,751 GBP2022-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,340 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-1,340 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,226 GBP2023-04-30
3,196 GBP2022-04-30
Plant and equipment
17,476 GBP2023-04-30
17,299 GBP2022-04-30
Tools/Equipment for furniture and fittings
32,200 GBP2023-04-30
30,139 GBP2022-04-30
Motor vehicles
6,281 GBP2023-04-30
5,467 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,183 GBP2023-04-30
56,101 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
30 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
177 GBP2022-05-01 ~ 2023-04-30
Tools/Equipment for furniture and fittings
2,504 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
814 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,525 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-443 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-443 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,124 GBP2023-04-30
1,154 GBP2022-04-30
Plant and equipment
414 GBP2023-04-30
591 GBP2022-04-30
Tools/Equipment for furniture and fittings
9,776 GBP2023-04-30
11,837 GBP2022-04-30
Motor vehicles
3,254 GBP2023-04-30
4,068 GBP2022-04-30
Trade Debtors/Trade Receivables
117,453 GBP2023-04-30
125,729 GBP2022-04-30
Other Debtors
22,979 GBP2023-04-30
31,540 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
193,019 GBP2023-04-30
169,058 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,693 GBP2023-04-30
40,991 GBP2022-04-30
Other Creditors
Amounts falling due within one year
1,464 GBP2023-04-30
12,915 GBP2022-04-30