Intangible Assets
9,040 GBP2023-04-30
11,300 GBP2022-04-30
Property, Plant & Equipment
6,978 GBP2023-04-30
7,327 GBP2022-04-30
Fixed Assets
16,018 GBP2023-04-30
18,627 GBP2022-04-30
Total Inventories
16,418 GBP2023-04-30
17,742 GBP2022-04-30
Debtors
30,012 GBP2023-04-30
28,419 GBP2022-04-30
Cash at bank and in hand
2,765 GBP2023-04-30
1,210 GBP2022-04-30
Current Assets
49,195 GBP2023-04-30
47,371 GBP2022-04-30
Creditors
Current
46,995 GBP2023-04-30
39,767 GBP2022-04-30
Net Current Assets/Liabilities
2,200 GBP2023-04-30
7,604 GBP2022-04-30
Total Assets Less Current Liabilities
18,218 GBP2023-04-30
26,231 GBP2022-04-30
Creditors
Non-current
17,948 GBP2023-04-30
25,910 GBP2022-04-30
Net Assets/Liabilities
270 GBP2023-04-30
321 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
170 GBP2023-04-30
221 GBP2022-04-30
Equity
270 GBP2023-04-30
321 GBP2022-04-30
Average Number of Employees
42022-05-01 ~ 2023-04-30
62021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
22,600 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,560 GBP2023-04-30
11,300 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,260 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Net goodwill
9,040 GBP2023-04-30
11,300 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,260 GBP2023-04-30
10,635 GBP2022-04-30
Computers
2,351 GBP2023-04-30
1,910 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
13,611 GBP2023-04-30
12,545 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,549 GBP2023-04-30
4,530 GBP2022-04-30
Computers
1,084 GBP2023-04-30
688 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,633 GBP2023-04-30
5,218 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,019 GBP2022-05-01 ~ 2023-04-30
Computers
396 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,415 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
5,711 GBP2023-04-30
6,105 GBP2022-04-30
Computers
1,267 GBP2023-04-30
1,222 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
30,012 GBP2023-04-30
Amounts falling due within one year, Current
28,419 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
27,644 GBP2023-04-30
28,747 GBP2022-04-30
Trade Creditors/Trade Payables
Current
2,220 GBP2023-04-30
Other Taxation & Social Security Payable
Current
14,555 GBP2023-04-30
8,664 GBP2022-04-30
Other Creditors
Current
2,576 GBP2023-04-30
2,356 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
17,948 GBP2023-04-30
25,910 GBP2022-04-30