Average Number of Employees
542022-05-01 ~ 2023-04-30
512021-05-01 ~ 2022-04-30
Intangible Assets
204,701 GBP2023-04-30
Property, Plant & Equipment
1,620,601 GBP2023-04-30
895,956 GBP2022-04-30
Fixed Assets
1,825,302 GBP2023-04-30
895,956 GBP2022-04-30
Total Inventories
71,263 GBP2023-04-30
59,990 GBP2022-04-30
Debtors
1,641,130 GBP2023-04-30
3,760,026 GBP2022-04-30
Cash at bank and in hand
529,436 GBP2023-04-30
615,451 GBP2022-04-30
Current Assets
2,241,829 GBP2023-04-30
4,435,467 GBP2022-04-30
Creditors
Amounts falling due within one year
2,243,293 GBP2023-04-30
1,237,593 GBP2022-04-30
Net Current Assets/Liabilities
-1,464 GBP2023-04-30
3,197,874 GBP2022-04-30
Total Assets Less Current Liabilities
1,823,838 GBP2023-04-30
4,093,830 GBP2022-04-30
Net Assets/Liabilities
1,517,184 GBP2023-04-30
3,949,873 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Revaluation reserve
70,605 GBP2023-04-30
70,605 GBP2022-04-30
Retained earnings (accumulated losses)
1,446,479 GBP2023-04-30
3,879,168 GBP2022-04-30
Equity
1,517,184 GBP2023-04-30
3,949,873 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-05-01 ~ 2023-04-30
Motor vehicles
0.252022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-04-30
15,000 GBP2022-04-30
Intangible Assets - Gross Cost
227,964 GBP2023-04-30
15,000 GBP2022-04-30
Development expenditure
71,453 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
140,000 GBP2023-04-30
Other than goodwill
1,511 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-04-30
15,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
23,263 GBP2023-04-30
15,000 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,250 GBP2022-05-01 ~ 2023-04-30
Other than goodwill
13 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
8,263 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,250 GBP2023-04-30
Other than goodwill
13 GBP2023-04-30
Intangible Assets
Development expenditure
71,453 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
131,750 GBP2023-04-30
Other than goodwill
1,498 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,626,601 GBP2023-04-30
1,375,487 GBP2022-04-30
Motor vehicles
761,083 GBP2023-04-30
371,039 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
2,710,562 GBP2023-04-30
1,746,526 GBP2022-04-30
Land and buildings
2,895 GBP2023-04-30
Plant and equipment
333 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
819,730 GBP2023-04-30
688,993 GBP2022-04-30
Motor vehicles
253,522 GBP2023-04-30
161,577 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,089,961 GBP2023-04-30
850,570 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
51 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
130,737 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
91,945 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,391 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46 GBP2023-04-30
Plant and equipment
51 GBP2023-04-30
Property, Plant & Equipment
Land and buildings
2,849 GBP2023-04-30
Plant and equipment
282 GBP2023-04-30
Furniture and fittings
806,871 GBP2023-04-30
686,494 GBP2022-04-30
Motor vehicles
507,561 GBP2023-04-30
209,462 GBP2022-04-30
Trade Debtors/Trade Receivables
1,141,686 GBP2023-04-30
977,628 GBP2022-04-30
Amounts owed by group undertakings and participating interests
10,965 GBP2023-04-30
2,465,710 GBP2022-04-30
Other Debtors
488,479 GBP2023-04-30
316,688 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,173,485 GBP2023-04-30
135,184 GBP2022-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
365,747 GBP2023-04-30
343,342 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
204,387 GBP2023-04-30
173,313 GBP2022-04-30
Other Creditors
Amounts falling due within one year
499,674 GBP2023-04-30
585,754 GBP2022-04-30