Intangible Assets
349,463 GBP2024-04-30
349,463 GBP2023-04-30
Property, Plant & Equipment
138,933 GBP2024-04-30
155,074 GBP2023-04-30
Fixed Assets
488,396 GBP2024-04-30
504,537 GBP2023-04-30
Total Inventories
180,130 GBP2024-04-30
221,760 GBP2023-04-30
Debtors
4,315,284 GBP2024-04-30
4,315,199 GBP2023-04-30
Cash at bank and in hand
84,936 GBP2024-04-30
150,777 GBP2023-04-30
Current Assets
4,580,350 GBP2024-04-30
4,687,736 GBP2023-04-30
Creditors
Amounts falling due within one year
-77,964 GBP2024-04-30
Net Current Assets/Liabilities
4,502,386 GBP2024-04-30
4,687,736 GBP2023-04-30
Total Assets Less Current Liabilities
4,990,782 GBP2024-04-30
5,192,273 GBP2023-04-30
Net Assets/Liabilities
4,764,917 GBP2024-04-30
4,822,952 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-04-30
80,000 GBP2023-04-30
Other than goodwill
269,463 GBP2024-04-30
269,463 GBP2023-04-30
Intangible Assets - Gross Cost
349,463 GBP2024-04-30
349,463 GBP2023-04-30
Intangible Assets
Goodwill
80,000 GBP2024-04-30
80,000 GBP2023-04-30
Other than goodwill
269,463 GBP2024-04-30
269,463 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,984 GBP2024-04-30
34,984 GBP2023-04-30
Furniture and fittings
304,828 GBP2024-04-30
301,620 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
339,812 GBP2024-04-30
336,604 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,948 GBP2024-04-30
27,974 GBP2023-04-30
Furniture and fittings
170,931 GBP2024-04-30
153,556 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,879 GBP2024-04-30
181,530 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,974 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
17,375 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,349 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
5,036 GBP2024-04-30
7,010 GBP2023-04-30
Furniture and fittings
133,897 GBP2024-04-30
148,064 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,170 GBP2024-04-30
2,085 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
77,964 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
21,534 GBP2024-04-30
31,059 GBP2023-04-30
Loans received from directors
Amounts falling due after one year
1,244 GBP2024-04-30
85,857 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30