Property, Plant & Equipment
31,630 GBP2023-04-30
18,788 GBP2022-04-30
Amounts invested in assets
26,097 GBP2023-04-30
Fixed Assets
57,727 GBP2023-04-30
18,788 GBP2022-04-30
Total Inventories
6,760 GBP2023-04-30
4,250 GBP2022-04-30
Debtors
47,195 GBP2023-04-30
25,878 GBP2022-04-30
Cash at bank and in hand
29,755 GBP2023-04-30
157,795 GBP2022-04-30
Current Assets
83,710 GBP2023-04-30
187,923 GBP2022-04-30
Net Current Assets/Liabilities
4,932 GBP2023-04-30
75,114 GBP2022-04-30
Total Assets Less Current Liabilities
62,659 GBP2023-04-30
93,902 GBP2022-04-30
Creditors
Amounts falling due after one year
-59,073 GBP2023-04-30
-70,000 GBP2022-04-30
Net Assets/Liabilities
3,586 GBP2023-04-30
23,902 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
999 GBP2023-04-30
999 GBP2022-04-30
Furniture and fittings
31,109 GBP2023-04-30
10,734 GBP2022-04-30
Computers
13,910 GBP2023-04-30
13,910 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
46,018 GBP2023-04-30
25,643 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
487 GBP2023-04-30
359 GBP2022-04-30
Furniture and fittings
8,893 GBP2023-04-30
3,714 GBP2022-04-30
Computers
5,008 GBP2023-04-30
2,782 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,388 GBP2023-04-30
6,855 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
5,179 GBP2022-05-01 ~ 2023-04-30
Computers
2,226 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,533 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
512 GBP2023-04-30
640 GBP2022-04-30
Furniture and fittings
22,216 GBP2023-04-30
7,020 GBP2022-04-30
Computers
8,902 GBP2023-04-30
11,128 GBP2022-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,349 GBP2023-04-30
5,624 GBP2022-04-30
Other Debtors
Amounts falling due within one year
7,638 GBP2023-04-30
10,110 GBP2022-04-30
Debtors
Amounts falling due within one year
11,987 GBP2023-04-30
15,734 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,610 GBP2023-04-30
90,491 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
14,932 GBP2023-04-30
8,619 GBP2022-04-30
Other Creditors
Amounts falling due within one year
7,096 GBP2023-04-30
12,559 GBP2022-04-30
Accrued Liabilities
Amounts falling due within one year
1,140 GBP2023-04-30
1,140 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
59,073 GBP2023-04-30
70,000 GBP2022-04-30
Average Number of Employees
142022-05-01 ~ 2023-04-30
52021-05-01 ~ 2022-04-30