Intangible Assets
901,680 GBP2024-04-30
871,605 GBP2023-04-30
Property, Plant & Equipment
13,657 GBP2024-04-30
12,774 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
915,338 GBP2024-04-30
884,380 GBP2023-04-30
Total Inventories
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Debtors
413,227 GBP2024-04-30
109,717 GBP2023-04-30
Cash at bank and in hand
2,707 GBP2024-04-30
1,340 GBP2023-04-30
Current Assets
416,934 GBP2024-04-30
112,057 GBP2023-04-30
Creditors
Current
813,898 GBP2024-04-30
418,150 GBP2023-04-30
Net Current Assets/Liabilities
-396,964 GBP2024-04-30
-306,093 GBP2023-04-30
Total Assets Less Current Liabilities
518,374 GBP2024-04-30
578,287 GBP2023-04-30
Creditors
Non-current
-17,085 GBP2024-04-30
-17,193 GBP2023-04-30
Net Assets/Liabilities
489,346 GBP2024-04-30
561,094 GBP2023-04-30
Equity
Called up share capital
4,376 GBP2024-04-30
4,376 GBP2023-04-30
Retained earnings (accumulated losses)
484,970 GBP2024-04-30
556,718 GBP2023-04-30
Equity
489,346 GBP2024-04-30
561,094 GBP2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
302022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
901,680 GBP2024-04-30
871,605 GBP2023-04-30
Intangible Assets
Other than goodwill
901,680 GBP2024-04-30
871,605 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
366,998 GBP2024-04-30
362,348 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353,341 GBP2024-04-30
349,574 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,767 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
13,657 GBP2024-04-30
12,774 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-04-30
Investments in Group Undertakings
1 GBP2024-04-30
1 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
147,421 GBP2024-04-30
97,758 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
265,806 GBP2024-04-30
11,959 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
413,227 GBP2024-04-30
109,717 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
98,308 GBP2024-04-30
50,759 GBP2023-04-30
Trade Creditors/Trade Payables
Current
99,053 GBP2024-04-30
77,624 GBP2023-04-30
Amounts owed to group undertakings
Current
397,341 GBP2024-04-30
63,525 GBP2023-04-30
Other Taxation & Social Security Payable
Current
16,906 GBP2024-04-30
36,503 GBP2023-04-30
Other Creditors
Current
202,290 GBP2024-04-30
189,739 GBP2023-04-30
Non-current
17,085 GBP2024-04-30
17,193 GBP2023-04-30
Bank Overdrafts
Secured
98,308 GBP2024-04-30
50,759 GBP2023-04-30