Average Number of Employees
252023-05-01 ~ 2023-12-31
172022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
255,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
169,083 GBP2023-12-31
152,083 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,000 GBP2023-05-01 ~ 2023-12-31
Intangible Assets
Net goodwill
85,917 GBP2023-12-31
102,917 GBP2023-04-30
Intangible Assets
85,917 GBP2023-12-31
102,917 GBP2023-04-30
Property, Plant & Equipment
47,629 GBP2023-12-31
25,912 GBP2023-04-30
Fixed Assets
133,546 GBP2023-12-31
128,829 GBP2023-04-30
Debtors
359,923 GBP2023-12-31
403,756 GBP2023-04-30
Cash at bank and in hand
440,316 GBP2023-12-31
162,641 GBP2023-04-30
Current Assets
800,239 GBP2023-12-31
566,397 GBP2023-04-30
Creditors
Amounts falling due within one year
653,982 GBP2023-12-31
733,862 GBP2023-04-30
Net Current Assets/Liabilities
146,257 GBP2023-12-31
-167,465 GBP2023-04-30
Total Assets Less Current Liabilities
279,803 GBP2023-12-31
-38,636 GBP2023-04-30
Creditors
Amounts falling due after one year
1,205,670 GBP2023-12-31
1,217,980 GBP2023-04-30
Net Assets/Liabilities
-925,867 GBP2023-12-31
-1,256,616 GBP2023-04-30
Equity
Called up share capital
144 GBP2023-12-31
134 GBP2023-04-30
Share premium
1,199,620 GBP2023-12-31
Retained earnings (accumulated losses)
-2,125,631 GBP2023-12-31
-1,256,750 GBP2023-04-30
Equity
-925,867 GBP2023-12-31
-1,256,616 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-05-01 ~ 2023-12-31
Furniture and fittings
0.202023-05-01 ~ 2023-12-31
Computers
0.332023-05-01 ~ 2023-12-31
Intangible Assets - Gross Cost
255,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
169,083 GBP2023-12-31
152,083 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
17,000 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,865 GBP2023-12-31
40,080 GBP2023-04-30
Furniture and fittings
3,660 GBP2023-12-31
3,660 GBP2023-04-30
Computers
42,206 GBP2023-12-31
26,426 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
103,731 GBP2023-12-31
70,166 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,932 GBP2023-12-31
22,712 GBP2023-04-30
Furniture and fittings
2,285 GBP2023-12-31
2,074 GBP2023-04-30
Computers
24,885 GBP2023-12-31
19,468 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,102 GBP2023-12-31
44,254 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,220 GBP2023-05-01 ~ 2023-12-31
Furniture and fittings
211 GBP2023-05-01 ~ 2023-12-31
Computers
5,417 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,848 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
28,933 GBP2023-12-31
17,368 GBP2023-04-30
Furniture and fittings
1,375 GBP2023-12-31
1,586 GBP2023-04-30
Computers
17,321 GBP2023-12-31
6,958 GBP2023-04-30
Trade Debtors/Trade Receivables
227,696 GBP2023-12-31
61,176 GBP2023-04-30
Other Debtors
132,227 GBP2023-12-31
342,580 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,364 GBP2023-12-31
6,629 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
227,194 GBP2023-12-31
298,858 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
172,195 GBP2023-12-31
155,668 GBP2023-04-30
Other Creditors
Amounts falling due within one year
243,229 GBP2023-12-31
272,707 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,099 GBP2023-12-31
28,409 GBP2023-04-30
Other Creditors
Amounts falling due after one year
1,189,571 GBP2023-12-31
1,189,571 GBP2023-04-30
Advances or credits given to directors
-1,189,871 GBP2023-12-31
-1,189,871 GBP2023-04-30
-1,183,104 GBP2022-04-30
Advances or credits made to directors during the period
1,183,233 GBP2022-05-01 ~ 2023-04-30
Advances or credits repaid by directors
-1,190,000 GBP2022-05-01 ~ 2023-04-30