Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
266,732 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
248,057 GBP2024-04-30
238,721 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,336 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
18,675 GBP2024-04-30
28,011 GBP2023-04-30
Intangible Assets
18,675 GBP2024-04-30
28,011 GBP2023-04-30
Property, Plant & Equipment
6,900 GBP2024-04-30
8,582 GBP2023-04-30
Fixed Assets
25,575 GBP2024-04-30
36,593 GBP2023-04-30
Total Inventories
15,348 GBP2024-04-30
32,305 GBP2023-04-30
Debtors
69,619 GBP2024-04-30
84,433 GBP2023-04-30
Cash at bank and in hand
226 GBP2024-04-30
218 GBP2023-04-30
Current Assets
85,193 GBP2024-04-30
116,956 GBP2023-04-30
Creditors
Amounts falling due within one year
109,781 GBP2024-04-30
152,102 GBP2023-04-30
Net Current Assets/Liabilities
24,588 GBP2024-04-30
35,146 GBP2023-04-30
Total Assets Less Current Liabilities
987 GBP2024-04-30
1,447 GBP2023-04-30
Net Assets/Liabilities
114 GBP2024-04-30
282 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Capital redemption reserve
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Retained earnings (accumulated losses)
-49,886 GBP2024-04-30
-49,718 GBP2023-04-30
Equity
114 GBP2024-04-30
282 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
266,732 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
248,057 GBP2024-04-30
238,721 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
9,336 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,554 GBP2024-04-30
Plant and equipment
38,335 GBP2024-04-30
Furniture and fittings
27,867 GBP2024-04-30
Motor vehicles
26,300 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
94,056 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,554 GBP2024-04-30
1,554 GBP2023-04-30
Plant and equipment
34,619 GBP2024-04-30
33,965 GBP2023-04-30
Furniture and fittings
27,662 GBP2024-04-30
27,626 GBP2023-04-30
Motor vehicles
23,321 GBP2024-04-30
22,329 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,156 GBP2024-04-30
85,474 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
654 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
36 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
992 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,682 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,716 GBP2024-04-30
4,370 GBP2023-04-30
Furniture and fittings
205 GBP2024-04-30
241 GBP2023-04-30
Motor vehicles
2,979 GBP2024-04-30
3,971 GBP2023-04-30
Trade Debtors/Trade Receivables
63,249 GBP2024-04-30
79,077 GBP2023-04-30
Prepayments/Accrued Income
6,370 GBP2024-04-30
5,070 GBP2023-04-30
Amount of corporation tax that is recoverable
286 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,516 GBP2024-04-30
64,731 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,066 GBP2024-04-30
73,922 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,183 GBP2024-04-30
5,902 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,016 GBP2024-04-30
7,544 GBP2023-04-30
Amounts owed to directors
Amounts falling due within one year
3 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,000 GBP2023-04-30