Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
569,995 GBP2024-04-30
688,662 GBP2023-04-30
Property, Plant & Equipment
427,404 GBP2024-04-30
478,570 GBP2023-04-30
Fixed Assets
997,399 GBP2024-04-30
1,167,232 GBP2023-04-30
Total Inventories
56,116 GBP2024-04-30
60,247 GBP2023-04-30
Debtors
40,890 GBP2024-04-30
42,864 GBP2023-04-30
Cash at bank and in hand
76,996 GBP2024-04-30
89,740 GBP2023-04-30
Current Assets
174,002 GBP2024-04-30
192,851 GBP2023-04-30
Creditors
Current
475,236 GBP2024-04-30
487,511 GBP2023-04-30
Net Current Assets/Liabilities
-301,234 GBP2024-04-30
-294,660 GBP2023-04-30
Total Assets Less Current Liabilities
696,165 GBP2024-04-30
872,572 GBP2023-04-30
Net Assets/Liabilities
165,852 GBP2024-04-30
200,146 GBP2023-04-30
Equity
Called up share capital
80 GBP2024-04-30
80 GBP2023-04-30
Retained earnings (accumulated losses)
165,772 GBP2024-04-30
200,066 GBP2023-04-30
Equity
165,852 GBP2024-04-30
200,146 GBP2023-04-30
Average Number of Employees
342023-05-01 ~ 2024-04-30
352022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1,780,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,210,005 GBP2024-04-30
1,091,338 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
118,667 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
569,995 GBP2024-04-30
688,662 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
324,610 GBP2024-04-30
324,610 GBP2023-04-30
Plant and equipment
691,849 GBP2024-04-30
691,658 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,016,459 GBP2024-04-30
1,016,268 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,608 GBP2024-04-30
41,116 GBP2023-04-30
Plant and equipment
541,447 GBP2024-04-30
496,582 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,055 GBP2024-04-30
537,698 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,492 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
44,865 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,357 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
277,002 GBP2024-04-30
283,494 GBP2023-04-30
Plant and equipment
150,402 GBP2024-04-30
195,076 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,530 GBP2024-04-30
20,659 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
25,360 GBP2024-04-30
22,205 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
40,890 GBP2024-04-30
42,864 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
53,676 GBP2024-04-30
59,996 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,260 GBP2023-04-30
Trade Creditors/Trade Payables
Current
39,926 GBP2024-04-30
43,329 GBP2023-04-30
Other Taxation & Social Security Payable
Current
120,929 GBP2024-04-30
103,857 GBP2023-04-30
Other Creditors
Current
260,705 GBP2024-04-30
274,069 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
208,645 GBP2024-04-30
254,163 GBP2023-04-30
Other Creditors
Non-current
293,355 GBP2024-04-30
381,984 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,313 GBP2024-04-30
36,279 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-04-30