Property, Plant & Equipment
26,637 GBP2023-10-31
40,526 GBP2022-04-30
Debtors
70,525 GBP2023-10-31
117,189 GBP2022-04-30
Cash at bank and in hand
558,452 GBP2023-10-31
508,965 GBP2022-04-30
Current Assets
737,697 GBP2023-10-31
685,596 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-162,720 GBP2023-10-31
-136,612 GBP2022-04-30
Net Current Assets/Liabilities
574,977 GBP2023-10-31
548,984 GBP2022-04-30
Total Assets Less Current Liabilities
601,614 GBP2023-10-31
589,510 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-25,633 GBP2023-10-31
-40,000 GBP2022-04-30
Net Assets/Liabilities
569,550 GBP2023-10-31
542,021 GBP2022-04-30
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-04-30
Retained earnings (accumulated losses)
569,546 GBP2023-10-31
542,017 GBP2022-04-30
Equity
569,550 GBP2023-10-31
542,021 GBP2022-04-30
Average Number of Employees
72022-05-01 ~ 2023-10-31
62021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2022-04-30
Intangible Assets
Goodwill
0 GBP2023-10-31
0 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,782 GBP2023-10-31
147,782 GBP2022-04-30
Furniture and fittings
141,680 GBP2023-10-31
140,271 GBP2022-04-30
Computers
30,990 GBP2023-10-31
29,168 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
320,452 GBP2023-10-31
317,221 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,360 GBP2023-10-31
123,107 GBP2022-04-30
Furniture and fittings
131,496 GBP2023-10-31
125,385 GBP2022-04-30
Computers
29,959 GBP2023-10-31
28,203 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,815 GBP2023-10-31
276,695 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,253 GBP2022-05-01 ~ 2023-10-31
Furniture and fittings
6,111 GBP2022-05-01 ~ 2023-10-31
Computers
1,756 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,120 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
15,422 GBP2023-10-31
24,675 GBP2022-04-30
Furniture and fittings
10,184 GBP2023-10-31
14,886 GBP2022-04-30
Computers
1,031 GBP2023-10-31
965 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
10,648 GBP2023-10-31
35,602 GBP2022-04-30
Other Debtors
Current
51,777 GBP2023-10-31
73,487 GBP2022-04-30
Prepayments/Accrued Income
Current
8,100 GBP2023-10-31
8,100 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
70,525 GBP2023-10-31
117,189 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-04-30
Trade Creditors/Trade Payables
Current
46,466 GBP2023-10-31
31,908 GBP2022-04-30
Corporation Tax Payable
Current
27,899 GBP2023-10-31
30,736 GBP2022-04-30
Other Taxation & Social Security Payable
Current
7,748 GBP2023-10-31
2,682 GBP2022-04-30
Other Creditors
Current
55,557 GBP2023-10-31
56,711 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
15,050 GBP2023-10-31
4,575 GBP2022-04-30
Creditors
Current
162,720 GBP2023-10-31
136,612 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
25,633 GBP2023-10-31
40,000 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,000 GBP2023-10-31
54,000 GBP2022-04-30