Intangible Assets
545,142 GBP2024-04-30
545,142 GBP2023-04-30
Property, Plant & Equipment
240,208 GBP2024-04-30
276,570 GBP2023-04-30
Fixed Assets
785,350 GBP2024-04-30
821,712 GBP2023-04-30
Total Inventories
11,250 GBP2024-04-30
12,084 GBP2023-04-30
Debtors
457,658 GBP2024-04-30
458,663 GBP2023-04-30
Cash at bank and in hand
70,102 GBP2024-04-30
128,322 GBP2023-04-30
Current Assets
539,010 GBP2024-04-30
599,069 GBP2023-04-30
Net Current Assets/Liabilities
81,044 GBP2024-04-30
97,848 GBP2023-04-30
Total Assets Less Current Liabilities
866,394 GBP2024-04-30
919,560 GBP2023-04-30
Net Assets/Liabilities
610,680 GBP2024-04-30
637,919 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Revaluation reserve
402,000 GBP2024-04-30
402,000 GBP2023-04-30
Retained earnings (accumulated losses)
208,678 GBP2024-04-30
235,917 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
410,000 GBP2024-04-30
410,000 GBP2023-04-30
Other
135,142 GBP2024-04-30
135,142 GBP2023-04-30
Intangible Assets - Gross Cost
545,142 GBP2024-04-30
545,142 GBP2023-04-30
Intangible Assets
Net goodwill
410,000 GBP2024-04-30
410,000 GBP2023-04-30
Other
135,142 GBP2024-04-30
135,142 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
413,882 GBP2024-04-30
412,912 GBP2023-04-30
Furniture and fittings
300,930 GBP2024-04-30
300,047 GBP2023-04-30
Computers
21,073 GBP2024-04-30
21,073 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
735,885 GBP2024-04-30
734,032 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,074 GBP2024-04-30
189,723 GBP2023-04-30
Furniture and fittings
263,344 GBP2024-04-30
250,848 GBP2023-04-30
Computers
20,259 GBP2024-04-30
16,891 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,677 GBP2024-04-30
457,462 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,351 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
12,496 GBP2023-05-01 ~ 2024-04-30
Computers
3,368 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,215 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
201,808 GBP2024-04-30
223,189 GBP2023-04-30
Furniture and fittings
37,586 GBP2024-04-30
49,199 GBP2023-04-30
Computers
814 GBP2024-04-30
4,182 GBP2023-04-30
Other types of inventories not specified separately
11,250 GBP2024-04-30
12,084 GBP2023-04-30
Prepayments/Accrued Income
Current
7,750 GBP2024-04-30
5,330 GBP2023-04-30
Other Debtors
Current
449,908 GBP2024-04-30
453,333 GBP2023-04-30
Trade Creditors/Trade Payables
Current
7,550 GBP2024-04-30
4,929 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,257 GBP2024-04-30
1,099 GBP2023-04-30
Amount of value-added tax that is payable
Current
17,622 GBP2024-04-30
13,629 GBP2023-04-30
Other Creditors
Current
296,474 GBP2024-04-30
292,500 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
69,681 GBP2024-04-30
72,237 GBP2023-04-30
Amounts owed to directors
Current
61,382 GBP2024-04-30
116,827 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
255,714 GBP2024-04-30
281,641 GBP2023-04-30