Intangible Assets
113,750 GBP2023-04-30
122,500 GBP2022-04-30
Property, Plant & Equipment
27,927 GBP2023-04-30
31,702 GBP2022-04-30
Fixed Assets
141,677 GBP2023-04-30
154,202 GBP2022-04-30
Total Inventories
3,942 GBP2023-04-30
3,702 GBP2022-04-30
Debtors
Current
10,216 GBP2023-04-30
10,850 GBP2022-04-30
Cash at bank and in hand
65,758 GBP2023-04-30
78,116 GBP2022-04-30
Current Assets
79,916 GBP2023-04-30
92,668 GBP2022-04-30
Net Current Assets/Liabilities
-199,358 GBP2023-04-30
-211,735 GBP2022-04-30
Total Assets Less Current Liabilities
-57,681 GBP2023-04-30
-57,533 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-35,767 GBP2023-04-30
-41,014 GBP2022-04-30
Net Assets/Liabilities
-93,448 GBP2023-04-30
-98,547 GBP2022-04-30
Average Number of Employees
292022-05-01 ~ 2023-04-30
262021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Goodwill
175,000 GBP2023-04-30
175,000 GBP2022-04-30
Intangible Assets - Gross Cost
175,000 GBP2023-04-30
175,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
61,250 GBP2023-04-30
52,500 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
61,250 GBP2023-04-30
52,500 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,750 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
8,750 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Goodwill
113,750 GBP2023-04-30
122,500 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,279 GBP2023-04-30
67,279 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
77,279 GBP2023-04-30
67,279 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,352 GBP2023-04-30
35,577 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,352 GBP2023-04-30
35,577 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,775 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,775 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
27,927 GBP2023-04-30
31,702 GBP2022-04-30
Other types of inventories not specified separately
3,942 GBP2023-04-30
3,702 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
781 GBP2023-04-30
1,415 GBP2022-04-30
Other Debtors
Current
9,435 GBP2023-04-30
9,435 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
5,247 GBP2023-04-30
5,117 GBP2022-04-30
Trade Creditors/Trade Payables
37,261 GBP2023-04-30
47,751 GBP2022-04-30
Taxation/Social Security Payable
18,350 GBP2023-04-30
23,599 GBP2022-04-30
Accrued Liabilities
1,600 GBP2023-04-30
11,500 GBP2022-04-30
Other Creditors
216,816 GBP2023-04-30
216,436 GBP2022-04-30
Total Borrowings
Non-current, Amounts falling due after one year
35,767 GBP2023-04-30
41,014 GBP2022-04-30
Bank Borrowings
Non-current
35,767 GBP2023-04-30
41,014 GBP2022-04-30
Current
5,247 GBP2023-04-30
5,117 GBP2022-04-30