Property, Plant & Equipment
220,836 GBP2024-04-30
233,680 GBP2023-04-30
Fixed Assets
220,836 GBP2024-04-30
233,680 GBP2023-04-30
Debtors
743,100 GBP2024-04-30
71,028 GBP2023-04-30
Cash at bank and in hand
2,103,468 GBP2024-04-30
2,676,088 GBP2023-04-30
Current Assets
2,846,568 GBP2024-04-30
2,747,116 GBP2023-04-30
Net Current Assets/Liabilities
2,647,525 GBP2024-04-30
2,600,081 GBP2023-04-30
Total Assets Less Current Liabilities
2,868,361 GBP2024-04-30
2,833,761 GBP2023-04-30
Net Assets/Liabilities
2,813,673 GBP2024-04-30
2,775,976 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,233,060 GBP2024-04-30
2,195,363 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
130,750 GBP2024-04-30
130,750 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,750 GBP2024-04-30
130,750 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,524 GBP2024-04-30
192,328 GBP2023-04-30
Furniture and fittings
225,821 GBP2024-04-30
221,218 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
404,345 GBP2024-04-30
413,546 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-55,190 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-55,190 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,505 GBP2024-04-30
98,535 GBP2023-04-30
Furniture and fittings
103,004 GBP2024-04-30
81,331 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,509 GBP2024-04-30
179,866 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,665 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
21,673 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,338 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,695 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,695 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
98,019 GBP2024-04-30
93,793 GBP2023-04-30
Furniture and fittings
122,817 GBP2024-04-30
139,887 GBP2023-04-30
Trade Creditors/Trade Payables
Current
10,691 GBP2024-04-30
12,177 GBP2023-04-30
Amounts owed to group undertakings
Current
151,283 GBP2024-04-30
4,935 GBP2023-04-30
Other Taxation & Social Security Payable
Current
19,223 GBP2024-04-30
22,418 GBP2023-04-30