Property, Plant & Equipment
13,077 GBP2023-04-30
15,105 GBP2022-04-30
Debtors
14,010 GBP2023-04-30
2,297 GBP2022-04-30
Cash at bank and in hand
79,115 GBP2023-04-30
60,843 GBP2022-04-30
Current Assets
93,125 GBP2023-04-30
63,140 GBP2022-04-30
Net Current Assets/Liabilities
33,258 GBP2023-04-30
43,072 GBP2022-04-30
Total Assets Less Current Liabilities
46,335 GBP2023-04-30
58,177 GBP2022-04-30
Creditors
Amounts falling due after one year
-42,764 GBP2023-04-30
-55,374 GBP2022-04-30
Net Assets/Liabilities
1,086 GBP2023-04-30
-67 GBP2022-04-30
Equity
Called up share capital
4 GBP2023-04-30
4 GBP2022-04-30
Retained earnings (accumulated losses)
1,082 GBP2023-04-30
-71 GBP2022-04-30
Equity
1,086 GBP2023-04-30
-67 GBP2022-04-30
Average Number of Employees
32022-05-01 ~ 2023-04-30
52021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Goodwill
151,205 GBP2023-04-30
151,205 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
151,205 GBP2023-04-30
151,205 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,605 GBP2023-04-30
46,040 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,528 GBP2023-04-30
30,935 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,593 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
13,077 GBP2023-04-30
15,105 GBP2022-04-30
Other Debtors
14,010 GBP2023-04-30
2,297 GBP2022-04-30
Bank Overdrafts
Amounts falling due within one year
20,660 GBP2023-04-30
20,660 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,987 GBP2023-04-30
22,970 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
23,554 GBP2023-04-30
14,756 GBP2022-04-30
Other Creditors
Amounts falling due within one year
666 GBP2023-04-30
-38,318 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
42,764 GBP2023-04-30
55,374 GBP2022-04-30