Intangible Assets
669,936 GBP2024-04-30
709,944 GBP2023-04-30
Property, Plant & Equipment
253,822 GBP2024-04-30
265,258 GBP2023-04-30
Fixed Assets
923,758 GBP2024-04-30
975,202 GBP2023-04-30
Debtors
603,383 GBP2024-04-30
724,011 GBP2023-04-30
Cash at bank and in hand
30,895 GBP2024-04-30
235 GBP2023-04-30
Current Assets
634,278 GBP2024-04-30
724,246 GBP2023-04-30
Creditors
Current
707,035 GBP2024-04-30
798,067 GBP2023-04-30
Net Current Assets/Liabilities
-72,757 GBP2024-04-30
-73,821 GBP2023-04-30
Total Assets Less Current Liabilities
851,001 GBP2024-04-30
901,381 GBP2023-04-30
Net Assets/Liabilities
649,507 GBP2024-04-30
621,568 GBP2023-04-30
Equity
Called up share capital
304,211 GBP2024-04-30
304,211 GBP2023-04-30
Retained earnings (accumulated losses)
345,296 GBP2024-04-30
317,357 GBP2023-04-30
Equity
649,507 GBP2024-04-30
621,568 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
330,064 GBP2024-04-30
290,056 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,008 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
669,936 GBP2024-04-30
709,944 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
250,635 GBP2024-04-30
250,635 GBP2023-04-30
Plant and equipment
221,050 GBP2024-04-30
220,543 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
471,685 GBP2024-04-30
471,178 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,847 GBP2024-04-30
205,920 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,863 GBP2024-04-30
205,920 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,016 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
6,927 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,943 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,016 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
245,619 GBP2024-04-30
250,635 GBP2023-04-30
Plant and equipment
8,203 GBP2024-04-30
14,623 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
322,981 GBP2024-04-30
163,093 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
280,402 GBP2024-04-30
560,918 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
603,383 GBP2024-04-30
724,011 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
274,588 GBP2024-04-30
326,283 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,218 GBP2024-04-30
1,218 GBP2023-04-30
Trade Creditors/Trade Payables
Current
25,119 GBP2024-04-30
42,144 GBP2023-04-30
Other Taxation & Social Security Payable
Current
174,615 GBP2024-04-30
168,471 GBP2023-04-30
Other Creditors
Current
231,495 GBP2024-04-30
259,951 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Other Creditors
Non-current
188,610 GBP2024-04-30
255,567 GBP2023-04-30
Bank Overdrafts
Secured
264,588 GBP2024-04-30
316,283 GBP2023-04-30
Total Borrowings
Secured
265,806 GBP2024-04-30
317,501 GBP2023-04-30