Intangible Assets
114,833 GBP2022-11-30
130,000 GBP2022-04-30
Property, Plant & Equipment
65,578 GBP2022-11-30
64,791 GBP2022-04-30
Fixed Assets
180,411 GBP2022-11-30
194,791 GBP2022-04-30
Total Inventories
8,990 GBP2022-11-30
3,429 GBP2022-04-30
Debtors
35,211 GBP2022-11-30
23,542 GBP2022-04-30
Cash at bank and in hand
269,314 GBP2022-11-30
430,722 GBP2022-04-30
Current Assets
313,515 GBP2022-11-30
475,526 GBP2022-04-30
Creditors
Current
159,985 GBP2022-11-30
169,494 GBP2022-04-30
Net Current Assets/Liabilities
153,530 GBP2022-11-30
306,032 GBP2022-04-30
Total Assets Less Current Liabilities
333,941 GBP2022-11-30
500,823 GBP2022-04-30
Net Assets/Liabilities
323,206 GBP2022-11-30
308,250 GBP2022-04-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
323,106 GBP2022-11-30
308,150 GBP2022-04-30
Equity
323,206 GBP2022-11-30
308,250 GBP2022-04-30
Average Number of Employees
102022-05-01 ~ 2022-11-30
92021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
520,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
405,167 GBP2022-11-30
390,000 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,167 GBP2022-05-01 ~ 2022-11-30
Intangible Assets
Net goodwill
114,833 GBP2022-11-30
130,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
433,608 GBP2022-11-30
422,611 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
368,030 GBP2022-11-30
357,820 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,210 GBP2022-05-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
65,578 GBP2022-11-30
64,791 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,141 GBP2022-11-30
Amounts falling due within one year, Current
23,542 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
1,070 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
35,211 GBP2022-11-30
Amounts falling due within one year, Current
23,542 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
58,706 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
5,746 GBP2022-04-30
Trade Creditors/Trade Payables
Current
650 GBP2022-11-30
Other Taxation & Social Security Payable
Current
86,102 GBP2022-11-30
69,966 GBP2022-04-30
Other Creditors
Current
73,233 GBP2022-11-30
35,076 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
179,385 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,254 GBP2022-04-30