Intangible Assets
493,945 GBP2023-04-30
529,884 GBP2022-04-30
Property, Plant & Equipment
17,102 GBP2023-04-30
23,850 GBP2022-04-30
Fixed Assets
511,047 GBP2023-04-30
553,734 GBP2022-04-30
Total Inventories
271,945 GBP2023-04-30
242,822 GBP2022-04-30
Debtors
501,793 GBP2023-04-30
422,086 GBP2022-04-30
Cash at bank and in hand
533 GBP2023-04-30
15,938 GBP2022-04-30
Current Assets
774,271 GBP2023-04-30
680,846 GBP2022-04-30
Creditors
-799,074 GBP2023-04-30
-754,466 GBP2022-04-30
Net Current Assets/Liabilities
-24,803 GBP2023-04-30
-73,620 GBP2022-04-30
Total Assets Less Current Liabilities
486,244 GBP2023-04-30
480,114 GBP2022-04-30
Net Assets/Liabilities
67,274 GBP2023-04-30
11,434 GBP2022-04-30
Equity
Called up share capital
125,305 GBP2023-04-30
125,305 GBP2022-04-30
Share premium
249,900 GBP2023-04-30
249,900 GBP2022-04-30
Retained earnings (accumulated losses)
-307,931 GBP2023-04-30
-363,771 GBP2022-04-30
Average Number of Employees
222022-05-01 ~ 2023-04-30
222021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
824,991 GBP2023-04-30
824,991 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
331,046 GBP2023-04-30
295,107 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,939 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Net goodwill
493,945 GBP2023-04-30
529,884 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,053 GBP2023-04-30
138,870 GBP2022-04-30
Furniture and fittings
39,791 GBP2023-04-30
38,279 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
184,844 GBP2023-04-30
177,149 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,951 GBP2023-04-30
136,343 GBP2022-04-30
Furniture and fittings
27,791 GBP2023-04-30
16,956 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,742 GBP2023-04-30
153,299 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,608 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
10,835 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,443 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
5,102 GBP2023-04-30
2,527 GBP2022-04-30
Furniture and fittings
12,000 GBP2023-04-30
21,323 GBP2022-04-30
Value of work in progress
271,945 GBP2023-04-30
242,822 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
420,170 GBP2023-04-30
364,417 GBP2022-04-30
Trade Creditors/Trade Payables
Current
69,990 GBP2023-04-30
16,998 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
333,131 GBP2023-04-30
311,313 GBP2022-04-30
Other Taxation & Social Security Payable
Current
382,106 GBP2023-04-30
418,172 GBP2022-04-30
Creditors
Current
799,074 GBP2023-04-30
754,466 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
36,223 GBP2023-04-30
39,875 GBP2022-04-30