Intangible Assets
29,849 GBP2024-04-30
42,642 GBP2023-04-30
Property, Plant & Equipment
67,407 GBP2024-04-30
28,273 GBP2023-04-30
Fixed Assets
97,256 GBP2024-04-30
70,915 GBP2023-04-30
Total Inventories
500 GBP2024-04-30
500 GBP2023-04-30
Debtors
330,168 GBP2024-04-30
275,445 GBP2023-04-30
Cash at bank and in hand
93,885 GBP2024-04-30
397,826 GBP2023-04-30
Current Assets
424,553 GBP2024-04-30
673,771 GBP2023-04-30
Creditors
-371,322 GBP2024-04-30
-580,254 GBP2023-04-30
Net Current Assets/Liabilities
53,231 GBP2024-04-30
93,517 GBP2023-04-30
Total Assets Less Current Liabilities
150,487 GBP2024-04-30
164,432 GBP2023-04-30
Net Assets/Liabilities
83,160 GBP2024-04-30
124,477 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
83,159 GBP2024-04-30
124,476 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
255,000 GBP2024-04-30
255,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,151 GBP2024-04-30
212,358 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,793 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
29,849 GBP2024-04-30
42,642 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
67,849 GBP2024-04-30
67,849 GBP2023-04-30
Plant and equipment
313,251 GBP2024-04-30
255,271 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
381,100 GBP2024-04-30
323,120 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,849 GBP2024-04-30
67,849 GBP2023-04-30
Plant and equipment
245,844 GBP2024-04-30
226,998 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,693 GBP2024-04-30
294,847 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,846 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,846 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
67,407 GBP2024-04-30
28,273 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
284,938 GBP2024-04-30
235,786 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,574 GBP2024-04-30
659 GBP2023-04-30
Trade Creditors/Trade Payables
Current
220,827 GBP2024-04-30
282,965 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,294 GBP2024-04-30
5,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
128,779 GBP2024-04-30
188,809 GBP2023-04-30
Creditors
Current
371,322 GBP2024-04-30
580,254 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
25,843 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
28,677 GBP2024-04-30
34,583 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,574 GBP2024-04-30
659 GBP2023-04-30
Between one and five year
25,843 GBP2024-04-30
Minimum gross finance lease payments owing
32,417 GBP2024-04-30
659 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
32,417 GBP2024-04-30
659 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,456 GBP2024-04-30
93,310 GBP2023-04-30
Between one and five year
62,207 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,456 GBP2024-04-30
155,517 GBP2023-04-30