Intangible Assets
810,000 GBP2022-04-30
810,000 GBP2021-04-30
Property, Plant & Equipment
8,921 GBP2022-04-30
15,213 GBP2021-04-30
Fixed Assets
818,921 GBP2022-04-30
825,213 GBP2021-04-30
Total Inventories
245,882 GBP2022-04-30
211,192 GBP2021-04-30
Debtors
310,001 GBP2022-04-30
376,521 GBP2021-04-30
Cash at bank and in hand
30,549 GBP2022-04-30
74,025 GBP2021-04-30
Current Assets
586,432 GBP2022-04-30
661,738 GBP2021-04-30
Creditors
Current
321,592 GBP2022-04-30
431,229 GBP2021-04-30
Net Current Assets/Liabilities
264,840 GBP2022-04-30
230,509 GBP2021-04-30
Total Assets Less Current Liabilities
1,083,761 GBP2022-04-30
1,055,722 GBP2021-04-30
Net Assets/Liabilities
889,361 GBP2022-04-30
769,686 GBP2021-04-30
Equity
Called up share capital
500 GBP2022-04-30
500 GBP2021-04-30
Capital redemption reserve
500 GBP2022-04-30
500 GBP2021-04-30
Retained earnings (accumulated losses)
888,361 GBP2022-04-30
768,686 GBP2021-04-30
Equity
889,361 GBP2022-04-30
769,686 GBP2021-04-30
Average Number of Employees
192021-05-01 ~ 2022-04-30
202020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Net goodwill
1,020,000 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2021-04-30
Intangible Assets
Net goodwill
810,000 GBP2022-04-30
810,000 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,849 GBP2022-04-30
51,657 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,928 GBP2022-04-30
36,444 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,484 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
8,921 GBP2022-04-30
15,213 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
251,860 GBP2022-04-30
276,870 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
58,141 GBP2022-04-30
99,651 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
310,001 GBP2022-04-30
376,521 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
4,819 GBP2022-04-30
40,114 GBP2021-04-30
Trade Creditors/Trade Payables
Current
55,778 GBP2022-04-30
104,856 GBP2021-04-30
Other Taxation & Social Security Payable
Current
169,310 GBP2022-04-30
195,189 GBP2021-04-30
Other Creditors
Current
91,685 GBP2022-04-30
91,070 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
45,274 GBP2021-04-30
Other Creditors
Non-current
194,400 GBP2022-04-30
239,941 GBP2021-04-30
Bank Overdrafts
Secured
13,155 GBP2021-04-30
Bank Borrowings
Secured
4,819 GBP2022-04-30
72,233 GBP2021-04-30
Total Borrowings
Secured
4,819 GBP2022-04-30
85,388 GBP2021-04-30