Intangible Assets
76,000 GBP2022-07-31
200,000 GBP2021-04-30
Property, Plant & Equipment
24,291 GBP2022-07-31
2,348 GBP2021-04-30
Fixed Assets
100,291 GBP2022-07-31
202,348 GBP2021-04-30
Total Inventories
7,943 GBP2022-07-31
9,500 GBP2021-04-30
Debtors
95,146 GBP2022-07-31
391,864 GBP2021-04-30
Cash at bank and in hand
123,788 GBP2022-07-31
184,376 GBP2021-04-30
Current Assets
226,877 GBP2022-07-31
585,740 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-170,122 GBP2022-07-31
-425,232 GBP2021-04-30
Net Current Assets/Liabilities
56,755 GBP2022-07-31
160,508 GBP2021-04-30
Total Assets Less Current Liabilities
157,046 GBP2022-07-31
362,856 GBP2021-04-30
Equity
Called up share capital
1,002 GBP2022-07-31
1,002 GBP2021-04-30
Retained earnings (accumulated losses)
156,044 GBP2022-07-31
361,854 GBP2021-04-30
Equity
157,046 GBP2022-07-31
362,856 GBP2021-04-30
Average Number of Employees
172021-05-01 ~ 2022-07-31
192020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Net goodwill
1,240,000 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,164,000 GBP2022-07-31
1,040,000 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
124,000 GBP2021-05-01 ~ 2022-07-31
Intangible Assets
Net goodwill
76,000 GBP2022-07-31
200,000 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,924 GBP2022-07-31
55,372 GBP2021-04-30
Furniture and fittings
108,545 GBP2022-07-31
93,057 GBP2021-04-30
Computers
14,118 GBP2022-07-31
14,118 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
192,587 GBP2022-07-31
162,547 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,010 GBP2022-07-31
55,372 GBP2021-04-30
Furniture and fittings
95,168 GBP2022-07-31
90,709 GBP2021-04-30
Computers
14,118 GBP2022-07-31
14,118 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,296 GBP2022-07-31
160,199 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,638 GBP2021-05-01 ~ 2022-07-31
Furniture and fittings
4,459 GBP2021-05-01 ~ 2022-07-31
Computers
0 GBP2021-05-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,097 GBP2021-05-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
10,914 GBP2022-07-31
0 GBP2021-04-30
Furniture and fittings
13,377 GBP2022-07-31
2,348 GBP2021-04-30
Computers
0 GBP2022-07-31
0 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
11,289 GBP2022-07-31
17,408 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
69,648 GBP2022-07-31
0 GBP2021-04-30
Other Debtors
Current
2,340 GBP2022-07-31
366,000 GBP2021-04-30
Prepayments/Accrued Income
Current
11,869 GBP2022-07-31
8,456 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
95,146 GBP2022-07-31
391,864 GBP2021-04-30
Trade Creditors/Trade Payables
Current
53,065 GBP2022-07-31
58,331 GBP2021-04-30
Corporation Tax Payable
Current
38,319 GBP2022-07-31
83,697 GBP2021-04-30
Other Taxation & Social Security Payable
Current
9,823 GBP2022-07-31
9,067 GBP2021-04-30
Other Creditors
Current
0 GBP2022-07-31
268,497 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
68,915 GBP2022-07-31
5,640 GBP2021-04-30
Creditors
Current
170,122 GBP2022-07-31
425,232 GBP2021-04-30