Average Number of Employees
222022-05-01 ~ 2023-04-30
212021-05-01 ~ 2022-04-30
Intangible Assets
2,977 GBP2023-04-30
14,076 GBP2022-04-30
Property, Plant & Equipment
28,839 GBP2023-04-30
30,020 GBP2022-04-30
Fixed Assets
31,816 GBP2023-04-30
44,096 GBP2022-04-30
Total Inventories
7,202 GBP2023-04-30
6,817 GBP2022-04-30
Debtors
448,766 GBP2023-04-30
414,620 GBP2022-04-30
Cash at bank and in hand
945,198 GBP2023-04-30
866,820 GBP2022-04-30
Current Assets
1,401,166 GBP2023-04-30
1,288,257 GBP2022-04-30
Net Current Assets/Liabilities
1,141,683 GBP2023-04-30
1,057,263 GBP2022-04-30
Total Assets Less Current Liabilities
1,173,499 GBP2023-04-30
1,101,359 GBP2022-04-30
Net Assets/Liabilities
1,166,289 GBP2023-04-30
1,095,621 GBP2022-04-30
Equity
Called up share capital
1,431 GBP2023-04-30
1,431 GBP2022-04-30
Retained earnings (accumulated losses)
1,164,858 GBP2023-04-30
1,094,190 GBP2022-04-30
Equity
1,166,289 GBP2023-04-30
1,095,621 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-05-01 ~ 2023-04-30
Tools/Equipment for furniture and fittings
15.002022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
822,500 GBP2022-04-30
Intangible Assets - Gross Cost
822,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
819,523 GBP2023-04-30
808,424 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
819,523 GBP2023-04-30
808,424 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,099 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
11,099 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Net goodwill
2,977 GBP2023-04-30
14,076 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,629 GBP2023-04-30
15,007 GBP2022-04-30
Tools/Equipment for furniture and fittings
43,642 GBP2023-04-30
43,642 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
62,271 GBP2023-04-30
58,649 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,623 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-1,623 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,413 GBP2023-04-30
9,248 GBP2022-04-30
Tools/Equipment for furniture and fittings
23,019 GBP2023-04-30
19,380 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,432 GBP2023-04-30
28,628 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,606 GBP2022-05-01 ~ 2023-04-30
Tools/Equipment for furniture and fittings
3,639 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,245 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,441 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,441 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
8,216 GBP2023-04-30
5,759 GBP2022-04-30
Tools/Equipment for furniture and fittings
20,623 GBP2023-04-30
24,262 GBP2022-04-30
Trade Debtors/Trade Receivables
427,482 GBP2023-04-30
392,544 GBP2022-04-30
Other Debtors
21,284 GBP2023-04-30
22,076 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,990 GBP2023-04-30
17,699 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
239,968 GBP2023-04-30
210,381 GBP2022-04-30
Other Creditors
Amounts falling due within one year
3,525 GBP2023-04-30
2,914 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2023-04-30
21,000 GBP2022-04-30
Between one and five year
84,000 GBP2023-04-30
84,000 GBP2022-04-30
More than five year
21,000 GBP2023-04-30
42,000 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,000 GBP2023-04-30
147,000 GBP2022-04-30