Average Number of Employees
132023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Intangible Assets
8,916 GBP2024-04-30
10,253 GBP2023-04-30
Property, Plant & Equipment
67,019 GBP2024-04-30
36,603 GBP2023-04-30
Fixed Assets
75,935 GBP2024-04-30
46,856 GBP2023-04-30
Debtors
465,376 GBP2024-04-30
476,075 GBP2023-04-30
Cash at bank and in hand
326,339 GBP2024-04-30
192,124 GBP2023-04-30
Current Assets
801,931 GBP2024-04-30
678,850 GBP2023-04-30
Net Current Assets/Liabilities
709,345 GBP2024-04-30
513,983 GBP2023-04-30
Total Assets Less Current Liabilities
785,280 GBP2024-04-30
560,839 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-205,021 GBP2024-04-30
-205,021 GBP2023-04-30
Net Assets/Liabilities
568,773 GBP2024-04-30
348,618 GBP2023-04-30
Equity
Called up share capital
99 GBP2024-04-30
Revaluation reserve
5,392 GBP2024-04-30
Retained earnings (accumulated losses)
563,282 GBP2024-04-30
Equity
568,773 GBP2024-04-30
Deferred Tax Liabilities
11,486 GBP2024-04-30
7,200 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
52,499 GBP2024-04-30
52,499 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
13,372 GBP2024-04-30
13,372 GBP2023-04-30
Intangible Assets - Gross Cost
65,871 GBP2024-04-30
65,871 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
52,499 GBP2024-04-30
52,499 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
4,456 GBP2024-04-30
3,119 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
56,955 GBP2024-04-30
55,618 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,337 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
1,337 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,916 GBP2024-04-30
10,253 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
91,156 GBP2024-04-30
70,101 GBP2023-04-30
Tools/Equipment for furniture and fittings
253,034 GBP2024-04-30
232,109 GBP2023-04-30
Other
26,389 GBP2024-04-30
24,677 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
370,579 GBP2024-04-30
326,887 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,993 GBP2024-04-30
54,611 GBP2023-04-30
Tools/Equipment for furniture and fittings
218,069 GBP2024-04-30
211,287 GBP2023-04-30
Other
24,498 GBP2024-04-30
24,386 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,560 GBP2024-04-30
290,284 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,382 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
6,782 GBP2023-05-01 ~ 2024-04-30
Other
112 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,276 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
30,163 GBP2024-04-30
15,490 GBP2023-04-30
Tools/Equipment for furniture and fittings
34,965 GBP2024-04-30
20,822 GBP2023-04-30
Other
1,891 GBP2024-04-30
291 GBP2023-04-30
Trade Debtors/Trade Receivables
10,525 GBP2023-04-30
Other Debtors
16,039 GBP2024-04-30
11,687 GBP2023-04-30
Debtors
Current
465,376 GBP2024-04-30
476,075 GBP2023-04-30
Trade Creditors/Trade Payables
47,498 GBP2024-04-30
61,685 GBP2023-04-30
Other Creditors
22,939 GBP2024-04-30
87,387 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,486 GBP2024-04-30
7,200 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-04-30
99 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
394,750 GBP2024-04-30
490,042 GBP2023-04-30