Average Number of Employees
02022-05-01 ~ 2023-04-30
02021-05-01 ~ 2022-04-30
Intangible Assets
80,000 GBP2023-04-30
80,000 GBP2022-04-30
Property, Plant & Equipment
46,774 GBP2023-04-30
52,205 GBP2022-04-30
Fixed Assets
126,774 GBP2023-04-30
132,205 GBP2022-04-30
Debtors
39,857 GBP2023-04-30
39,971 GBP2022-04-30
Cash at bank and in hand
4,248 GBP2023-04-30
460 GBP2022-04-30
Current Assets
44,105 GBP2023-04-30
40,431 GBP2022-04-30
Creditors
Current
16,846 GBP2023-04-30
15,189 GBP2022-04-30
Net Current Assets/Liabilities
27,259 GBP2023-04-30
25,242 GBP2022-04-30
Total Assets Less Current Liabilities
154,033 GBP2023-04-30
157,447 GBP2022-04-30
Creditors
Non-current
13,813 GBP2023-04-30
21,188 GBP2022-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
80,000 GBP2022-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
80,000 GBP2023-04-30
80,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,800 GBP2022-04-30
Motor vehicles
21,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
71,800 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,700 GBP2023-04-30
10,160 GBP2022-04-30
Motor vehicles
12,326 GBP2023-04-30
9,435 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,026 GBP2023-04-30
19,595 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,540 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
2,891 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,431 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Improvements to leasehold property
38,100 GBP2023-04-30
40,640 GBP2022-04-30
Motor vehicles
8,674 GBP2023-04-30
11,565 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
39,857 GBP2023-04-30
39,971 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
2,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,705 GBP2023-04-30
4,041 GBP2022-04-30
Trade Creditors/Trade Payables
Current
6,282 GBP2023-04-30
5,628 GBP2022-04-30
Other Creditors
Current
4,859 GBP2023-04-30
5,520 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
13,813 GBP2023-04-30
17,483 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,705 GBP2022-04-30