Intangible Assets
419,240 GBP2023-04-30
Property, Plant & Equipment
89,233 GBP2023-04-30
66,441 GBP2022-04-30
Fixed Assets
508,473 GBP2023-04-30
66,441 GBP2022-04-30
Total Inventories
92,378 GBP2023-04-30
72,965 GBP2022-04-30
Debtors
1,131,062 GBP2023-04-30
1,033,731 GBP2022-04-30
Cash at bank and in hand
202,610 GBP2023-04-30
178,033 GBP2022-04-30
Current Assets
1,426,050 GBP2023-04-30
1,284,729 GBP2022-04-30
Creditors
Current
1,321,692 GBP2023-04-30
872,196 GBP2022-04-30
Net Current Assets/Liabilities
104,358 GBP2023-04-30
412,533 GBP2022-04-30
Total Assets Less Current Liabilities
612,831 GBP2023-04-30
478,974 GBP2022-04-30
Creditors
Non-current
-21,148 GBP2023-04-30
-31,210 GBP2022-04-30
Net Assets/Liabilities
574,291 GBP2023-04-30
435,140 GBP2022-04-30
Equity
Called up share capital
8 GBP2023-04-30
8 GBP2022-04-30
Share premium
99,999 GBP2023-04-30
99,999 GBP2022-04-30
Retained earnings (accumulated losses)
474,284 GBP2023-04-30
335,133 GBP2022-04-30
Equity
574,291 GBP2023-04-30
435,140 GBP2022-04-30
Average Number of Employees
152022-05-01 ~ 2023-04-30
152021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
419,240 GBP2023-04-30
Intangible Assets
Net goodwill
419,240 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,286 GBP2023-04-30
122,883 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,053 GBP2023-04-30
55,644 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,409 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
89,233 GBP2023-04-30
67,239 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
404,797 GBP2023-04-30
444,649 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
628,033 GBP2023-04-30
542,533 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
85,232 GBP2023-04-30
43,549 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
1,118,062 GBP2023-04-30
1,030,731 GBP2022-04-30
Other Debtors
Non-current, Amounts falling due after one year
13,000 GBP2023-04-30
3,000 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
9,685 GBP2023-04-30
9,624 GBP2022-04-30
Trade Creditors/Trade Payables
Current
385,378 GBP2023-04-30
503,709 GBP2022-04-30
Other Taxation & Social Security Payable
Current
98,049 GBP2023-04-30
89,696 GBP2022-04-30
Other Creditors
Current
365,003 GBP2023-04-30
243,590 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
21,148 GBP2023-04-30
31,210 GBP2022-04-30