Intangible Assets
660,152 GBP2023-12-31
578,307 GBP2023-04-30
Property, Plant & Equipment
79,841 GBP2023-12-31
11,073 GBP2023-04-30
Fixed Assets
739,993 GBP2023-12-31
589,380 GBP2023-04-30
Total Inventories
99,787 GBP2023-12-31
35,969 GBP2023-04-30
Debtors
493,407 GBP2023-12-31
211,488 GBP2023-04-30
Cash at bank and in hand
121,091 GBP2023-12-31
11,867 GBP2023-04-30
Current Assets
714,285 GBP2023-12-31
259,324 GBP2023-04-30
Net Current Assets/Liabilities
376,543 GBP2023-12-31
15,444 GBP2023-04-30
Total Assets Less Current Liabilities
1,116,536 GBP2023-12-31
604,824 GBP2023-04-30
Net Assets/Liabilities
-255,389 GBP2023-12-31
88,885 GBP2023-04-30
Equity
Called up share capital
1,846 GBP2023-12-31
1,800 GBP2023-04-30
Share premium
249,550 GBP2023-12-31
249,550 GBP2023-04-30
Retained earnings (accumulated losses)
-506,785 GBP2023-12-31
-162,465 GBP2023-04-30
Equity
-255,389 GBP2023-12-31
88,885 GBP2023-04-30
Average Number of Employees
262023-05-01 ~ 2023-12-31
182022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
934,757 GBP2023-12-31
728,278 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
274,605 GBP2023-12-31
149,971 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
124,634 GBP2023-05-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
660,152 GBP2023-12-31
578,307 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,225 GBP2023-12-31
35,869 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
109,485 GBP2023-12-31
35,869 GBP2023-04-30
Land and buildings
63,260 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,956 GBP2023-12-31
24,796 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,644 GBP2023-12-31
24,796 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
688 GBP2023-05-01 ~ 2023-12-31
Plant and equipment
4,160 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,848 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
688 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
62,572 GBP2023-12-31
Plant and equipment
17,269 GBP2023-12-31
11,073 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,967 GBP2023-12-31
119,711 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
395,440 GBP2023-12-31
91,777 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
493,407 GBP2023-12-31
211,488 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
7,099 GBP2023-12-31
10,656 GBP2023-04-30
Trade Creditors/Trade Payables
Current
283,280 GBP2023-12-31
146,692 GBP2023-04-30
Other Taxation & Social Security Payable
Current
31,093 GBP2023-12-31
29,687 GBP2023-04-30
Other Creditors
Current
16,270 GBP2023-12-31
56,845 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
17,865 GBP2023-12-31
20,939 GBP2023-04-30
Other Creditors
Non-current
1,354,060 GBP2023-12-31
495,000 GBP2023-04-30