Intangible Assets
4,528 GBP2023-04-30
Property, Plant & Equipment
17,917 GBP2024-04-30
27,885 GBP2023-04-30
Fixed Assets
17,917 GBP2024-04-30
32,413 GBP2023-04-30
Total Inventories
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Debtors
584,817 GBP2024-04-30
599,849 GBP2023-04-30
Cash at bank and in hand
50,411 GBP2024-04-30
22,805 GBP2023-04-30
Current Assets
640,228 GBP2024-04-30
627,654 GBP2023-04-30
Creditors
Current
467,806 GBP2024-04-30
468,906 GBP2023-04-30
Net Current Assets/Liabilities
172,422 GBP2024-04-30
158,748 GBP2023-04-30
Total Assets Less Current Liabilities
190,339 GBP2024-04-30
191,161 GBP2023-04-30
Net Assets/Liabilities
175,246 GBP2024-04-30
151,929 GBP2023-04-30
Equity
Called up share capital
114 GBP2024-04-30
114 GBP2023-04-30
Share premium
99,892 GBP2024-04-30
99,892 GBP2023-04-30
Retained earnings (accumulated losses)
75,240 GBP2024-04-30
51,923 GBP2023-04-30
Equity
175,246 GBP2024-04-30
151,929 GBP2023-04-30
Average Number of Employees
1602023-05-01 ~ 2024-04-30
1832022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
320,802 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
320,802 GBP2024-04-30
316,274 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,528 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
4,528 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,934 GBP2024-04-30
24,934 GBP2023-04-30
Plant and equipment
79,855 GBP2024-04-30
77,186 GBP2023-04-30
Furniture and fittings
17,473 GBP2024-04-30
17,473 GBP2023-04-30
Computers
27,619 GBP2024-04-30
26,680 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
149,881 GBP2024-04-30
146,273 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,287 GBP2024-04-30
17,939 GBP2023-04-30
Plant and equipment
68,511 GBP2024-04-30
60,404 GBP2023-04-30
Furniture and fittings
15,836 GBP2024-04-30
15,547 GBP2023-04-30
Computers
25,330 GBP2024-04-30
24,498 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,964 GBP2024-04-30
118,388 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,348 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
8,107 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
289 GBP2023-05-01 ~ 2024-04-30
Computers
832 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,576 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
2,647 GBP2024-04-30
6,995 GBP2023-04-30
Plant and equipment
11,344 GBP2024-04-30
16,782 GBP2023-04-30
Furniture and fittings
1,637 GBP2024-04-30
1,926 GBP2023-04-30
Computers
2,289 GBP2024-04-30
2,182 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
3 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
327,076 GBP2024-04-30
398,387 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
223,636 GBP2024-04-30
163,822 GBP2023-04-30
Prepayments
Current
34,105 GBP2024-04-30
37,640 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
584,817 GBP2024-04-30
Current, Amounts falling due within one year
599,849 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
186,021 GBP2024-04-30
158,487 GBP2023-04-30
Other Remaining Borrowings
Current
11,728 GBP2024-04-30
34,095 GBP2023-04-30
Trade Creditors/Trade Payables
Current
28,859 GBP2024-04-30
28,319 GBP2023-04-30
Corporation Tax Payable
Current
9,344 GBP2024-04-30
21,252 GBP2023-04-30
Other Taxation & Social Security Payable
Current
19,560 GBP2024-04-30
17,755 GBP2023-04-30
Other Creditors
Current
600 GBP2024-04-30
584 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
92,952 GBP2024-04-30
84,079 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-04-30
Non-current, Between one and two years
10,000 GBP2023-04-30
Between two and five year, Non-current
14,167 GBP2023-04-30