Intangible Assets
200,000 GBP2023-04-30
237,500 GBP2022-04-30
Property, Plant & Equipment
10,662 GBP2023-04-30
5,558 GBP2022-04-30
Fixed Assets - Investments
9 GBP2023-04-30
Fixed Assets
210,671 GBP2023-04-30
243,058 GBP2022-04-30
Total Inventories
70,000 GBP2023-04-30
76,000 GBP2022-04-30
Debtors
275,588 GBP2023-04-30
161,639 GBP2022-04-30
Cash at bank and in hand
106,718 GBP2023-04-30
233,136 GBP2022-04-30
Current Assets
452,306 GBP2023-04-30
470,775 GBP2022-04-30
Creditors
Current
197,924 GBP2023-04-30
172,800 GBP2022-04-30
Net Current Assets/Liabilities
254,382 GBP2023-04-30
297,975 GBP2022-04-30
Total Assets Less Current Liabilities
465,053 GBP2023-04-30
541,033 GBP2022-04-30
Creditors
Non-current
-83,083 GBP2023-04-30
-126,252 GBP2022-04-30
Net Assets/Liabilities
379,304 GBP2023-04-30
413,725 GBP2022-04-30
Equity
Called up share capital
99 GBP2023-04-30
99 GBP2022-04-30
Retained earnings (accumulated losses)
379,205 GBP2023-04-30
413,626 GBP2022-04-30
Equity
379,304 GBP2023-04-30
413,725 GBP2022-04-30
Average Number of Employees
92022-05-01 ~ 2023-04-30
72021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
550,000 GBP2023-04-30
512,500 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,500 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Net goodwill
200,000 GBP2023-04-30
237,500 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,354 GBP2023-04-30
38,584 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,692 GBP2023-04-30
33,026 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,666 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
10,662 GBP2023-04-30
5,558 GBP2022-04-30
Investments in Group Undertakings
Additions to investments
9 GBP2023-04-30
Cost valuation
9 GBP2023-04-30
Investments in Group Undertakings
9 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
219,751 GBP2023-04-30
97,380 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
39,339 GBP2023-04-30
47,761 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
259,090 GBP2023-04-30
145,141 GBP2022-04-30
Other Debtors
Non-current, Amounts falling due after one year
16,498 GBP2023-04-30
16,498 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
45,551 GBP2023-04-30
35,000 GBP2022-04-30
Trade Creditors/Trade Payables
Current
37,721 GBP2023-04-30
50,690 GBP2022-04-30
Other Taxation & Social Security Payable
Current
108,120 GBP2023-04-30
80,282 GBP2022-04-30
Other Creditors
Current
6,532 GBP2023-04-30
6,828 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
83,083 GBP2023-04-30
126,252 GBP2022-04-30