Intangible Assets
37,709 GBP2023-10-31
47,774 GBP2022-04-30
Property, Plant & Equipment
6,129 GBP2022-04-30
Fixed Assets
37,709 GBP2023-10-31
53,903 GBP2022-04-30
Debtors
132,787 GBP2023-10-31
438,715 GBP2022-04-30
Cash at bank and in hand
2,416 GBP2023-10-31
31,216 GBP2022-04-30
Current Assets
135,203 GBP2023-10-31
469,931 GBP2022-04-30
Creditors
Current
570,247 GBP2023-10-31
204,188 GBP2022-04-30
Net Current Assets/Liabilities
-435,044 GBP2023-10-31
265,743 GBP2022-04-30
Total Assets Less Current Liabilities
-397,335 GBP2023-10-31
319,646 GBP2022-04-30
Creditors
Non-current
-66,423 GBP2023-10-31
-100,797 GBP2022-04-30
Net Assets/Liabilities
-464,036 GBP2023-10-31
218,571 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-04-30
Retained earnings (accumulated losses)
-464,136 GBP2023-10-31
218,471 GBP2022-04-30
Equity
-464,036 GBP2023-10-31
218,571 GBP2022-04-30
Average Number of Employees
92022-05-01 ~ 2023-10-31
962021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
76,000 GBP2022-04-30
Patents/Trademarks/Licences/Concessions
436 GBP2022-04-30
Computer software
24,000 GBP2022-04-30
Intangible Assets - Gross Cost
100,436 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,331 GBP2023-10-31
39,731 GBP2022-04-30
Patents/Trademarks/Licences/Concessions
196 GBP2023-10-31
131 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
62,727 GBP2023-10-31
52,662 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,600 GBP2022-05-01 ~ 2023-10-31
Patents/Trademarks/Licences/Concessions
65 GBP2022-05-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
10,065 GBP2022-05-01 ~ 2023-10-31
Intangible Assets
Net goodwill
28,669 GBP2023-10-31
36,269 GBP2022-04-30
Patents/Trademarks/Licences/Concessions
240 GBP2023-10-31
305 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,500 GBP2022-04-30
Plant and equipment
401 GBP2022-04-30
Furniture and fittings
7,498 GBP2022-04-30
Computers
500 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
15,899 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-401 GBP2022-05-01 ~ 2023-10-31
Furniture and fittings
-7,498 GBP2022-05-01 ~ 2023-10-31
Computers
-500 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-15,899 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,500 GBP2022-04-30
Plant and equipment
401 GBP2022-04-30
Furniture and fittings
3,369 GBP2022-04-30
Computers
500 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,770 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
875 GBP2022-05-01 ~ 2023-10-31
Furniture and fittings
713 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,588 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-401 GBP2022-05-01 ~ 2023-10-31
Furniture and fittings
-4,082 GBP2022-05-01 ~ 2023-10-31
Computers
-500 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,358 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
2,000 GBP2022-04-30
Furniture and fittings
4,129 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,132 GBP2023-10-31
180,537 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
124,655 GBP2023-10-31
153,798 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
132,787 GBP2023-10-31
438,715 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
36,573 GBP2023-10-31
49,747 GBP2022-04-30
Trade Creditors/Trade Payables
Current
21,090 GBP2023-10-31
68,583 GBP2022-04-30
Other Taxation & Social Security Payable
Current
959 GBP2023-10-31
66,581 GBP2022-04-30
Other Creditors
Current
5,000 GBP2023-10-31
19,277 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
66,423 GBP2023-10-31
100,797 GBP2022-04-30