Intangible Assets
2,299,787 GBP2024-04-30
348,834 GBP2023-04-30
Property, Plant & Equipment
236,211 GBP2024-04-30
228,421 GBP2023-04-30
Fixed Assets
2,535,998 GBP2024-04-30
577,255 GBP2023-04-30
Total Inventories
698,007 GBP2024-04-30
846,239 GBP2023-04-30
Debtors
5,581,678 GBP2024-04-30
2,692,548 GBP2023-04-30
Cash at bank and in hand
1,389,751 GBP2024-04-30
934,520 GBP2023-04-30
Current Assets
7,669,436 GBP2024-04-30
4,473,307 GBP2023-04-30
Creditors
Current
7,662,387 GBP2024-04-30
3,076,228 GBP2023-04-30
Net Current Assets/Liabilities
7,049 GBP2024-04-30
1,397,079 GBP2023-04-30
Total Assets Less Current Liabilities
2,543,047 GBP2024-04-30
1,974,334 GBP2023-04-30
Creditors
Non-current
-62,500 GBP2024-04-30
Net Assets/Liabilities
2,435,003 GBP2024-04-30
1,950,015 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Share premium
9,900 GBP2024-04-30
9,900 GBP2023-04-30
Retained earnings (accumulated losses)
2,424,103 GBP2024-04-30
1,939,115 GBP2023-04-30
Equity
2,435,003 GBP2024-04-30
1,950,015 GBP2023-04-30
Average Number of Employees
662023-05-01 ~ 2024-04-30
692022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
2,145,677 GBP2024-04-30
140,766 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
6,075 GBP2024-04-30
6,075 GBP2023-04-30
Development expenditure
417,831 GBP2024-04-30
417,831 GBP2023-04-30
Intangible Assets - Gross Cost
2,569,583 GBP2024-04-30
564,672 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,636 GBP2024-04-30
80,076 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
658 GBP2024-04-30
51 GBP2023-04-30
Development expenditure
177,502 GBP2024-04-30
135,711 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
269,796 GBP2024-04-30
215,838 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,560 GBP2023-05-01 ~ 2024-04-30
Patents/Trademarks/Licences/Concessions
607 GBP2023-05-01 ~ 2024-04-30
Development expenditure
41,791 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
53,958 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
2,054,041 GBP2024-04-30
60,690 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
5,417 GBP2024-04-30
6,024 GBP2023-04-30
Development expenditure
240,329 GBP2024-04-30
282,120 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
441,096 GBP2024-04-30
373,952 GBP2023-04-30
Furniture and fittings
95,674 GBP2024-04-30
86,720 GBP2023-04-30
Motor vehicles
126,901 GBP2024-04-30
148,340 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
663,671 GBP2024-04-30
609,012 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-89,343 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-89,343 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
16,014 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,997 GBP2024-04-30
230,332 GBP2023-04-30
Furniture and fittings
77,607 GBP2024-04-30
63,740 GBP2023-04-30
Motor vehicles
39,856 GBP2024-04-30
86,519 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,460 GBP2024-04-30
380,591 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,957 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
10,561 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
23,987 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,505 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-70,650 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,650 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
131,099 GBP2024-04-30
143,620 GBP2023-04-30
Furniture and fittings
18,067 GBP2024-04-30
22,980 GBP2023-04-30
Motor vehicles
87,045 GBP2024-04-30
61,821 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,309,852 GBP2024-04-30
1,309,733 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
3,639,572 GBP2024-04-30
803,785 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
632,254 GBP2024-04-30
579,030 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
5,581,678 GBP2024-04-30
2,692,548 GBP2023-04-30
Trade Creditors/Trade Payables
Current
393,045 GBP2024-04-30
507,678 GBP2023-04-30
Amounts owed to group undertakings
Current
5,650,749 GBP2024-04-30
895,264 GBP2023-04-30
Other Taxation & Social Security Payable
Current
663,120 GBP2024-04-30
519,225 GBP2023-04-30
Other Creditors
Current
955,473 GBP2024-04-30
1,154,061 GBP2023-04-30
Non-current
62,500 GBP2024-04-30