Average Number of Employees
682022-05-01 ~ 2023-04-30
672021-05-01 ~ 2022-04-30
Property, Plant & Equipment
135,629 GBP2023-04-30
142,469 GBP2022-04-30
Debtors
495,860 GBP2023-04-30
204,035 GBP2021-04-30
Current Assets
592,147 GBP2023-04-30
550,385 GBP2022-04-30
Net Current Assets/Liabilities
339,492 GBP2023-04-30
296,077 GBP2022-04-30
Total Assets Less Current Liabilities
475,121 GBP2023-04-30
438,546 GBP2022-04-30
Net Assets/Liabilities
378,346 GBP2023-04-30
299,011 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
378,246 GBP2023-04-30
298,911 GBP2022-04-30
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2023-04-30
35,000 GBP2022-04-30
Intangible Assets - Gross Cost
35,000 GBP2023-04-30
35,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
471,818 GBP2023-04-30
461,014 GBP2022-04-30
Property, Plant & Equipment - Disposals
-9,490 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,189 GBP2023-04-30
318,545 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,024 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,380 GBP2022-05-01 ~ 2023-04-30
Trade Debtors/Trade Receivables
7,315 GBP2023-04-30
19,950 GBP2022-04-30
Other Debtors
Current
487,224 GBP2023-04-30
181,627 GBP2022-04-30
Debtors
Current
495,860 GBP2023-04-30
204,035 GBP2022-04-30
Bank Overdrafts
Amounts falling due within one year
1,062 GBP2023-04-30
1,649 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,853 GBP2023-04-30
16,711 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,361 GBP2023-04-30
11,361 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
95,109 GBP2023-04-30
37,657 GBP2022-04-30
Other Creditors
Amounts falling due within one year
96,583 GBP2023-04-30
150,932 GBP2022-04-30
Accrued Liabilities
Amounts falling due within one year
6,469 GBP2023-04-30
7,081 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
72,102 GBP2023-04-30
100,794 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,085 GBP2023-04-30
19,538 GBP2022-04-30
Loans received from directors
Amounts falling due after one year
800 GBP2023-04-30
12,231 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,667 GBP2023-04-30
28,106 GBP2022-04-30
Bank Borrowings
101,769 GBP2023-04-30
128,900 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
25,938 GBP2023-04-30
36,249 GBP2022-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,788 GBP2023-04-30