Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
294,274 GBP2024-04-30
358,923 GBP2023-04-30
Fixed Assets
294,274 GBP2024-04-30
358,923 GBP2023-04-30
Debtors
1,396,562 GBP2024-04-30
1,131,951 GBP2023-04-30
Cash at bank and in hand
45,714 GBP2024-04-30
292 GBP2023-04-30
Current Assets
1,442,276 GBP2024-04-30
1,132,243 GBP2023-04-30
Net Current Assets/Liabilities
661,302 GBP2024-04-30
389,724 GBP2023-04-30
Total Assets Less Current Liabilities
955,576 GBP2024-04-30
748,647 GBP2023-04-30
Net Assets/Liabilities
920,521 GBP2024-04-30
644,749 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
920,321 GBP2024-04-30
644,549 GBP2023-04-30
Equity
920,521 GBP2024-04-30
644,749 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1,215,672 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,215,672 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
273,792 GBP2023-04-30
Plant and equipment
147,708 GBP2024-04-30
147,708 GBP2023-04-30
Furniture and fittings
662,767 GBP2024-04-30
662,767 GBP2023-04-30
Computers
27,534 GBP2024-04-30
24,515 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,111,801 GBP2024-04-30
1,108,782 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
73,011 GBP2023-04-30
Plant and equipment
122,138 GBP2024-04-30
113,615 GBP2023-04-30
Furniture and fittings
571,099 GBP2024-04-30
540,544 GBP2023-04-30
Computers
23,900 GBP2024-04-30
22,689 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817,527 GBP2024-04-30
749,859 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
27,379 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
8,523 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
30,555 GBP2023-05-01 ~ 2024-04-30
Computers
1,211 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,668 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
25,570 GBP2024-04-30
34,093 GBP2023-04-30
Furniture and fittings
91,668 GBP2024-04-30
122,223 GBP2023-04-30
Computers
3,634 GBP2024-04-30
1,826 GBP2023-04-30
Land and buildings, Short leasehold
200,781 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,358 GBP2024-04-30
65,657 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
1,321,204 GBP2024-04-30
1,066,294 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,396,562 GBP2024-04-30
1,131,951 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
15,449 GBP2024-04-30
17,970 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
58,851 GBP2024-04-30
81,030 GBP2023-04-30
Trade Creditors/Trade Payables
Current
81,721 GBP2024-04-30
83,872 GBP2023-04-30
Other Taxation & Social Security Payable
Current
183,466 GBP2024-04-30
116,655 GBP2023-04-30
Other Creditors
Current
441,487 GBP2024-04-30
442,992 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
15,741 GBP2024-04-30
19,333 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
58,327 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
15,449 GBP2024-04-30
17,970 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
8,000 GBP2023-04-30
Between two and five year, Non-current
7,741 GBP2024-04-30
Non-current, Between two and five year
11,333 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
58,327 GBP2023-04-30
hire purchase agreements
58,851 GBP2024-04-30
139,357 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2024-04-30
75,000 GBP2023-04-30
Between one and five year
375,000 GBP2024-04-30
375,000 GBP2023-04-30
More than five year
1,050,000 GBP2024-04-30
1,125,000 GBP2023-04-30
All periods
1,500,000 GBP2024-04-30
1,575,000 GBP2023-04-30
Bank Overdrafts
Secured
7,449 GBP2024-04-30
9,970 GBP2023-04-30
Total Borrowings
Secured
450,727 GBP2024-04-30
534,259 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,314 GBP2024-04-30
26,238 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-04-30