Intangible Assets
20,000 GBP2023-04-30
20,000 GBP2022-04-30
Property, Plant & Equipment
193,596 GBP2023-04-30
208,661 GBP2022-04-30
Fixed Assets
213,596 GBP2023-04-30
228,661 GBP2022-04-30
Total Inventories
17,215 GBP2023-04-30
16,850 GBP2022-04-30
Debtors
841,591 GBP2023-04-30
613,786 GBP2022-04-30
Cash at bank and in hand
85,227 GBP2023-04-30
95,786 GBP2022-04-30
Current Assets
944,033 GBP2023-04-30
726,422 GBP2022-04-30
Net Current Assets/Liabilities
250,393 GBP2023-04-30
231,199 GBP2022-04-30
Total Assets Less Current Liabilities
463,989 GBP2023-04-30
459,860 GBP2022-04-30
Creditors
Amounts falling due after one year
-33,732 GBP2023-04-30
-84,804 GBP2022-04-30
Net Assets/Liabilities
430,257 GBP2023-04-30
375,056 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
430,157 GBP2023-04-30
374,956 GBP2022-04-30
Equity
430,257 GBP2023-04-30
375,056 GBP2022-04-30
Average Number of Employees
452022-05-01 ~ 2023-04-30
422021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-04-30
20,000 GBP2022-04-30
Intangible Assets
Goodwill
20,000 GBP2023-04-30
20,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
405,375 GBP2023-04-30
367,981 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,779 GBP2023-04-30
159,320 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,459 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
193,596 GBP2023-04-30
208,661 GBP2022-04-30
Trade Debtors/Trade Receivables
428,098 GBP2023-04-30
325,170 GBP2022-04-30
Other Debtors
413,493 GBP2023-04-30
288,616 GBP2022-04-30
Bank Overdrafts
Amounts falling due within one year
43,489 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
587,460 GBP2023-04-30
465,594 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
62,691 GBP2023-04-30
22,446 GBP2022-04-30
Other Creditors
Amounts falling due within one year
7,183 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
33,732 GBP2023-04-30
84,804 GBP2022-04-30