Intangible Assets
103,567 GBP2023-04-30
127,467 GBP2022-04-30
Property, Plant & Equipment
10,864 GBP2023-04-30
18,276 GBP2022-04-30
Fixed Assets
114,431 GBP2023-04-30
145,743 GBP2022-04-30
Total Inventories
22,698 GBP2023-04-30
22,473 GBP2022-04-30
Debtors
15,732 GBP2023-04-30
15,451 GBP2022-04-30
Cash at bank and in hand
30,786 GBP2023-04-30
80,154 GBP2022-04-30
Current Assets
69,216 GBP2023-04-30
118,078 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-224,076 GBP2023-04-30
-249,101 GBP2022-04-30
Net Current Assets/Liabilities
-154,860 GBP2023-04-30
-131,023 GBP2022-04-30
Total Assets Less Current Liabilities
-40,429 GBP2023-04-30
14,720 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-04-30
-44,020 GBP2022-04-30
Net Assets/Liabilities
-40,429 GBP2023-04-30
-29,300 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-40,529 GBP2023-04-30
-29,400 GBP2022-04-30
Equity
-40,429 GBP2023-04-30
-29,300 GBP2022-04-30
Average Number of Employees
152022-05-01 ~ 2023-04-30
152021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
239,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,433 GBP2023-04-30
111,533 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,900 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Net goodwill
103,567 GBP2023-04-30
127,467 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Other
53,100 GBP2023-04-30
52,615 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,236 GBP2023-04-30
34,339 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,897 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Other
10,864 GBP2023-04-30
18,276 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
6 GBP2023-04-30
486 GBP2022-04-30
Other Debtors
Amounts falling due within one year
15,726 GBP2023-04-30
14,965 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
15,732 GBP2023-04-30
15,451 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
46,648 GBP2023-04-30
44,693 GBP2022-04-30
Trade Creditors/Trade Payables
Current
37,134 GBP2023-04-30
38,970 GBP2022-04-30
Corporation Tax Payable
Current
5,500 GBP2023-04-30
18,700 GBP2022-04-30
Other Taxation & Social Security Payable
Current
7,581 GBP2023-04-30
4,984 GBP2022-04-30
Other Creditors
Current
127,213 GBP2023-04-30
141,754 GBP2022-04-30
Creditors
Current
224,076 GBP2023-04-30
249,101 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-04-30
44,020 GBP2022-04-30