Average Number of Employees
82023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Intangible Assets
32,073 GBP2024-04-30
38,764 GBP2023-04-30
Property, Plant & Equipment
66,150 GBP2024-04-30
78,009 GBP2023-04-30
Fixed Assets
98,223 GBP2024-04-30
116,773 GBP2023-04-30
Debtors
Current
312,092 GBP2024-04-30
304,485 GBP2023-04-30
Cash at bank and in hand
101,181 GBP2024-04-30
14 GBP2023-04-30
Current Assets
413,273 GBP2024-04-30
304,499 GBP2023-04-30
Net Current Assets/Liabilities
182,585 GBP2024-04-30
139,538 GBP2023-04-30
Total Assets Less Current Liabilities
280,808 GBP2024-04-30
256,311 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-215,528 GBP2024-04-30
-115,117 GBP2023-04-30
Net Assets/Liabilities
52,712 GBP2024-04-30
126,373 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
26,911 GBP2024-04-30
26,911 GBP2023-04-30
Development expenditure
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Intangible Assets - Gross Cost
66,911 GBP2024-04-30
66,911 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,838 GBP2024-04-30
16,147 GBP2023-04-30
Development expenditure
16,000 GBP2024-04-30
12,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
34,838 GBP2024-04-30
28,147 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,691 GBP2023-05-01 ~ 2024-04-30
Development expenditure
4,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
6,691 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
8,073 GBP2024-04-30
10,764 GBP2023-04-30
Development expenditure
24,000 GBP2024-04-30
28,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,524 GBP2024-04-30
48,524 GBP2023-04-30
Tools/Equipment for furniture and fittings
185,109 GBP2024-04-30
185,109 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
233,633 GBP2024-04-30
233,633 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,615 GBP2024-04-30
20,189 GBP2023-04-30
Tools/Equipment for furniture and fittings
144,868 GBP2024-04-30
135,435 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,483 GBP2024-04-30
155,624 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,426 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
9,433 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,859 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
25,909 GBP2024-04-30
28,335 GBP2023-04-30
Tools/Equipment for furniture and fittings
40,241 GBP2024-04-30
49,674 GBP2023-04-30
Trade Debtors/Trade Receivables
18,177 GBP2024-04-30
14,454 GBP2023-04-30
Amounts Owed By Related Parties
270,830 GBP2024-04-30
266,067 GBP2023-04-30
Other Debtors
18,403 GBP2024-04-30
18,403 GBP2023-04-30
Prepayments
4,682 GBP2024-04-30
5,561 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
312,092 GBP2024-04-30
304,485 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
145,609 GBP2024-04-30
85,641 GBP2023-04-30
Non-current, Amounts falling due after one year
215,528 GBP2024-04-30
115,117 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-04-30
2 shares2023-04-30
Number of Shares Issued (Fully Paid)
103 shares2024-04-30
103 shares2023-04-30
Nominal value of allotted share capital
103 GBP2023-05-01 ~ 2024-04-30
103 GBP2022-05-01 ~ 2023-04-30
Bank Borrowings
Non-current
215,528 GBP2024-04-30
115,117 GBP2023-04-30
Current
145,609 GBP2024-04-30
82,383 GBP2023-04-30
Bank Overdrafts
Current
3,258 GBP2023-04-30
Total Borrowings
Current
145,609 GBP2024-04-30
85,641 GBP2023-04-30