Intangible Assets
106,398 GBP2024-04-30
145,146 GBP2023-04-30
Property, Plant & Equipment
104,156 GBP2024-04-30
106,455 GBP2023-04-30
Fixed Assets - Investments
250,000 GBP2024-04-30
250,000 GBP2023-04-30
Fixed Assets
460,554 GBP2024-04-30
501,601 GBP2023-04-30
Debtors
1,377,197 GBP2024-04-30
1,441,471 GBP2023-04-30
Cash at bank and in hand
536,530 GBP2024-04-30
906,804 GBP2023-04-30
Current Assets
2,691,269 GBP2024-04-30
2,718,912 GBP2023-04-30
Net Current Assets/Liabilities
1,821,297 GBP2024-04-30
1,706,161 GBP2023-04-30
Total Assets Less Current Liabilities
2,281,851 GBP2024-04-30
2,207,762 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-13,864 GBP2024-04-30
-22,620 GBP2023-04-30
Net Assets/Liabilities
2,237,966 GBP2024-04-30
2,153,736 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-04-30
102 GBP2023-04-30
Capital redemption reserve
18 GBP2024-04-30
18 GBP2023-04-30
Retained earnings (accumulated losses)
2,237,846 GBP2024-04-30
2,153,616 GBP2023-04-30
Equity
2,237,966 GBP2024-04-30
2,153,736 GBP2023-04-30
Average Number of Employees
442023-05-01 ~ 2024-04-30
432022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
650,000 GBP2024-04-30
650,000 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
49,984 GBP2024-04-30
49,984 GBP2023-04-30
Intangible Assets - Gross Cost
699,984 GBP2024-04-30
699,984 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
567,292 GBP2024-04-30
534,792 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
26,294 GBP2024-04-30
20,046 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
593,586 GBP2024-04-30
554,838 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
32,500 GBP2023-05-01 ~ 2024-04-30
Patents/Trademarks/Licences/Concessions
6,248 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
38,748 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
82,708 GBP2024-04-30
115,208 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
23,690 GBP2024-04-30
29,938 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
113,748 GBP2024-04-30
113,748 GBP2023-04-30
Motor vehicles
43,226 GBP2024-04-30
43,226 GBP2023-04-30
Tools/Equipment for furniture and fittings
153,053 GBP2024-04-30
188,074 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
310,027 GBP2024-04-30
345,048 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-64,593 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-64,593 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,939 GBP2024-04-30
84,329 GBP2023-04-30
Motor vehicles
19,787 GBP2024-04-30
11,974 GBP2023-04-30
Tools/Equipment for furniture and fittings
94,145 GBP2024-04-30
142,290 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,871 GBP2024-04-30
238,593 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,610 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,813 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
12,491 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,914 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-60,636 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,636 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
21,809 GBP2024-04-30
29,419 GBP2023-04-30
Motor vehicles
23,439 GBP2024-04-30
31,252 GBP2023-04-30
Tools/Equipment for furniture and fittings
58,908 GBP2024-04-30
45,784 GBP2023-04-30
Investments in Subsidiaries
250,000 GBP2024-04-30
250,000 GBP2023-04-30
Cost valuation
250,000 GBP2024-04-30
250,000 GBP2023-04-30
Trade Debtors/Trade Receivables
531,163 GBP2024-04-30
507,069 GBP2023-04-30
Other Debtors
846,034 GBP2024-04-30
934,402 GBP2023-04-30
Debtors
Non-current
-21,177 GBP2024-04-30
-26,831 GBP2023-04-30
Current
1,356,020 GBP2024-04-30
1,414,640 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
300,414 GBP2024-04-30
326,872 GBP2023-04-30
Trade Creditors/Trade Payables
9,156 GBP2024-04-30
3,050 GBP2023-04-30
Amounts Owed to Related Parties
250,000 GBP2024-04-30
250,000 GBP2023-04-30
Taxation/Social Security Payable
110,214 GBP2024-04-30
135,751 GBP2023-04-30
Other Creditors
88,943 GBP2024-04-30
97,813 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
13,864 GBP2024-04-30
22,620 GBP2023-04-30
Other Remaining Borrowings
Current
291,658 GBP2024-04-30
318,116 GBP2023-04-30
Total Borrowings
Current
300,414 GBP2024-04-30
326,872 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,756 GBP2024-04-30
8,756 GBP2023-04-30
Non-current
13,864 GBP2024-04-30
22,620 GBP2023-04-30