Average Number of Employees
02022-05-01 ~ 2023-04-30
02021-05-01 ~ 2022-04-30
Intangible Assets
638,570 GBP2023-04-30
638,570 GBP2022-04-30
Property, Plant & Equipment
34,462 GBP2023-04-30
51,694 GBP2022-04-30
Fixed Assets
673,032 GBP2023-04-30
690,264 GBP2022-04-30
Debtors
1,200,773 GBP2023-04-30
896,382 GBP2022-04-30
Creditors
Current
546,175 GBP2023-04-30
268,108 GBP2022-04-30
Net Current Assets/Liabilities
654,598 GBP2023-04-30
628,274 GBP2022-04-30
Total Assets Less Current Liabilities
1,327,630 GBP2023-04-30
1,318,538 GBP2022-04-30
Creditors
Non-current
40,321 GBP2023-04-30
48,609 GBP2022-04-30
Intangible Assets - Gross Cost
Net goodwill
488,570 GBP2022-04-30
Patents/Trademarks/Licences/Concessions
150,000 GBP2022-04-30
Intangible Assets - Gross Cost
638,570 GBP2022-04-30
Intangible Assets
Net goodwill
488,570 GBP2023-04-30
488,570 GBP2022-04-30
Patents/Trademarks/Licences/Concessions
150,000 GBP2023-04-30
150,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Improvements to leasehold property
782,637 GBP2023-04-30
782,637 GBP2022-04-30
Motor vehicles
68,926 GBP2023-04-30
93,275 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
861,563 GBP2023-04-30
885,912 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-53,824 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-53,824 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Improvements to leasehold property
782,637 GBP2023-04-30
782,637 GBP2022-04-30
Motor vehicles
34,464 GBP2023-04-30
41,581 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
827,101 GBP2023-04-30
834,218 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,192 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,192 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,309 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,309 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Motor vehicles
34,462 GBP2023-04-30
51,694 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
1,200,773 GBP2023-04-30
896,382 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
178,054 GBP2023-04-30
198,061 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
8,288 GBP2023-04-30
9,997 GBP2022-04-30
Trade Creditors/Trade Payables
Current
102,205 GBP2023-04-30
18,984 GBP2022-04-30
Other Creditors
Current
257,628 GBP2023-04-30
41,066 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
40,321 GBP2023-04-30
48,609 GBP2022-04-30