Intangible Assets
1,383,511 GBP2024-04-30
719,011 GBP2023-04-30
Property, Plant & Equipment
142,673 GBP2024-04-30
139,991 GBP2023-04-30
Fixed Assets
1,526,184 GBP2024-04-30
859,002 GBP2023-04-30
Total Inventories
125,000 GBP2024-04-30
125,000 GBP2023-04-30
Debtors
259,997 GBP2024-04-30
166,099 GBP2023-04-30
Cash at bank and in hand
46,726 GBP2024-04-30
16,498 GBP2023-04-30
Current Assets
431,723 GBP2024-04-30
307,597 GBP2023-04-30
Net Current Assets/Liabilities
-81,237 GBP2024-04-30
67,171 GBP2023-04-30
Total Assets Less Current Liabilities
1,444,947 GBP2024-04-30
926,173 GBP2023-04-30
Net Assets/Liabilities
380,188 GBP2024-04-30
345,164 GBP2023-04-30
Equity
Called up share capital
14 GBP2024-04-30
14 GBP2023-04-30
Revaluation reserve
147,101 GBP2024-04-30
147,101 GBP2023-04-30
Retained earnings (accumulated losses)
233,073 GBP2024-04-30
198,049 GBP2023-04-30
Equity
380,188 GBP2024-04-30
345,164 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1,383,511 GBP2024-04-30
719,011 GBP2023-04-30
Intangible Assets - Gross Cost
1,383,511 GBP2024-04-30
719,011 GBP2023-04-30
Intangible Assets
Net goodwill
1,383,511 GBP2024-04-30
719,011 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2024-04-30
125,000 GBP2023-04-30
Plant and equipment
24,953 GBP2024-04-30
82,216 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
149,953 GBP2024-04-30
207,216 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-74,676 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-74,676 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,280 GBP2024-04-30
67,225 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,280 GBP2024-04-30
67,225 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,023 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,023 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,968 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,968 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
125,000 GBP2024-04-30
125,000 GBP2023-04-30
Plant and equipment
17,673 GBP2024-04-30
14,991 GBP2023-04-30
Value of work in progress
125,000 GBP2024-04-30
125,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,235 GBP2024-04-30
8,423 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
137,702 GBP2024-04-30
156,558 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
132,991 GBP2024-04-30
56,444 GBP2023-04-30
Other Creditors
Amounts falling due within one year
26,032 GBP2024-04-30
19,001 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
207,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
321,928 GBP2024-04-30
244,620 GBP2023-04-30
Advances or credits given to directors
0 GBP2024-04-30
4,630 GBP2023-05-01
Advances or credits made to directors during the period
7,578 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
12,208 GBP2023-05-01 ~ 2024-04-30