Intangible Assets
12,000 GBP2023-04-30
13,500 GBP2022-04-30
Property, Plant & Equipment
44,854 GBP2023-04-30
53,502 GBP2022-04-30
Fixed Assets
56,854 GBP2023-04-30
67,002 GBP2022-04-30
Debtors
674,147 GBP2023-04-30
350,521 GBP2022-04-30
Cash at bank and in hand
30,858 GBP2023-04-30
25,044 GBP2022-04-30
Current Assets
705,005 GBP2023-04-30
375,565 GBP2022-04-30
Creditors
-723,093 GBP2023-04-30
-392,488 GBP2022-04-30
Net Current Assets/Liabilities
-18,088 GBP2023-04-30
-16,923 GBP2022-04-30
Total Assets Less Current Liabilities
38,766 GBP2023-04-30
50,079 GBP2022-04-30
Net Assets/Liabilities
1,174 GBP2023-04-30
2,928 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
1,074 GBP2023-04-30
2,828 GBP2022-04-30
Average Number of Employees
212022-05-01 ~ 2023-04-30
142021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-04-30
15,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2023-04-30
1,500 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Net goodwill
12,000 GBP2023-04-30
13,500 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
57,150 GBP2023-04-30
57,150 GBP2022-04-30
Plant and equipment
5,000 GBP2023-04-30
5,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
62,150 GBP2023-04-30
62,150 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,996 GBP2023-04-30
6,998 GBP2022-04-30
Plant and equipment
3,300 GBP2023-04-30
1,650 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,296 GBP2023-04-30
8,648 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,998 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
1,650 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,648 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
43,154 GBP2023-04-30
50,152 GBP2022-04-30
Plant and equipment
1,700 GBP2023-04-30
3,350 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
58,734 GBP2023-04-30
14,224 GBP2022-04-30
Trade Creditors/Trade Payables
Current
72,561 GBP2023-04-30
25,880 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
5,250 GBP2023-04-30
5,250 GBP2022-04-30
Other Remaining Borrowings
Current
4,309 GBP2023-04-30
54,018 GBP2022-04-30
Other Taxation & Social Security Payable
Current
517,745 GBP2023-04-30
196,679 GBP2022-04-30
Creditors
Current
723,093 GBP2023-04-30
392,488 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
15,313 GBP2023-04-30
20,563 GBP2022-04-30
Other Remaining Borrowings
Non-current
22,279 GBP2023-04-30
26,588 GBP2022-04-30