Intangible Assets
76,983 GBP2022-04-30
Property, Plant & Equipment
10,231 GBP2023-04-30
6,106 GBP2022-04-30
Fixed Assets
10,231 GBP2023-04-30
83,089 GBP2022-04-30
Total Inventories
230,882 GBP2023-04-30
205,291 GBP2022-04-30
Debtors
677,334 GBP2023-04-30
256,237 GBP2022-04-30
Cash at bank and in hand
202,741 GBP2023-04-30
283,192 GBP2022-04-30
Current Assets
1,110,957 GBP2023-04-30
744,720 GBP2022-04-30
Net Current Assets/Liabilities
207,006 GBP2023-04-30
15,580 GBP2022-04-30
Total Assets Less Current Liabilities
217,237 GBP2023-04-30
98,669 GBP2022-04-30
Net Assets/Liabilities
196,404 GBP2023-04-30
63,839 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
196,304 GBP2023-04-30
63,739 GBP2022-04-30
Equity
196,404 GBP2023-04-30
63,839 GBP2022-04-30
Average Number of Employees
62022-05-01 ~ 2023-04-30
82021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-04-30
Other than goodwill
85,000 GBP2022-04-30
Intangible Assets - Gross Cost
90,000 GBP2022-04-30
Intangible assets - Disposals
Net goodwill
-5,000 GBP2022-05-01 ~ 2023-04-30
Intangible assets - Disposals
-90,000 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,667 GBP2022-04-30
Other than goodwill
9,350 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
13,017 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2022-05-01 ~ 2023-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-4,667 GBP2022-05-01 ~ 2023-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
-14,017 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Net goodwill
1,333 GBP2022-04-30
Other than goodwill
75,650 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,230 GBP2023-04-30
3,046 GBP2022-04-30
Vehicles
5,000 GBP2023-04-30
5,000 GBP2022-04-30
Office equipment
13,602 GBP2023-04-30
8,473 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
24,832 GBP2023-04-30
16,519 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,578 GBP2023-04-30
2,715 GBP2022-04-30
Vehicles
4,667 GBP2023-04-30
3,667 GBP2022-04-30
Office equipment
6,356 GBP2023-04-30
4,031 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,601 GBP2023-04-30
10,413 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
863 GBP2022-05-01 ~ 2023-04-30
Vehicles
1,000 GBP2022-05-01 ~ 2023-04-30
Office equipment
2,325 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,188 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
2,652 GBP2023-04-30
331 GBP2022-04-30
Vehicles
333 GBP2023-04-30
1,333 GBP2022-04-30
Office equipment
7,246 GBP2023-04-30
4,442 GBP2022-04-30
Raw materials and consumables
230,882 GBP2023-04-30
205,291 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,528 GBP2023-04-30
143,652 GBP2022-04-30
Other Debtors
Amounts falling due within one year
89,475 GBP2023-04-30
16,348 GBP2022-04-30
Prepayments/Accrued Income
Amounts falling due within one year
496,331 GBP2023-04-30
96,237 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
81,437 GBP2023-04-30
175,122 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
4,461 GBP2023-04-30
4,787 GBP2022-04-30
Other Creditors
Amounts falling due within one year
401,382 GBP2023-04-30
178,093 GBP2022-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
406,671 GBP2023-04-30
361,138 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,833 GBP2023-04-30
30,833 GBP2022-04-30
Net Deferred Tax Liability/Asset
3,997 GBP2022-04-30