Intangible Assets
46,663 GBP2024-04-30
81,663 GBP2023-04-30
Property, Plant & Equipment
29,132 GBP2024-04-30
27,681 GBP2023-04-30
Fixed Assets
75,795 GBP2024-04-30
109,344 GBP2023-04-30
Debtors
584,364 GBP2024-04-30
639,063 GBP2023-04-30
Cash at bank and in hand
67,492 GBP2024-04-30
112,612 GBP2023-04-30
Current Assets
651,856 GBP2024-04-30
751,675 GBP2023-04-30
Creditors
Current
244,976 GBP2024-04-30
315,435 GBP2023-04-30
Net Current Assets/Liabilities
406,880 GBP2024-04-30
436,240 GBP2023-04-30
Total Assets Less Current Liabilities
482,675 GBP2024-04-30
545,584 GBP2023-04-30
Net Assets/Liabilities
195,730 GBP2024-04-30
200,666 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
195,630 GBP2024-04-30
200,566 GBP2023-04-30
Equity
195,730 GBP2024-04-30
200,666 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
13,980 GBP2023-04-30
Intangible Assets - Gross Cost
713,980 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
653,337 GBP2024-04-30
618,337 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
13,980 GBP2024-04-30
13,980 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
667,317 GBP2024-04-30
632,317 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
35,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
46,663 GBP2024-04-30
81,663 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,040 GBP2024-04-30
190,351 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,908 GBP2024-04-30
162,670 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,238 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
29,132 GBP2024-04-30
27,681 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
196,308 GBP2024-04-30
185,565 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
30,056 GBP2024-04-30
29,998 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
584,364 GBP2024-04-30
639,063 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
51,862 GBP2024-04-30
48,321 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,689 GBP2024-04-30
5,369 GBP2023-04-30
Trade Creditors/Trade Payables
Current
17,100 GBP2024-04-30
12,060 GBP2023-04-30
Other Taxation & Social Security Payable
Current
148,088 GBP2024-04-30
187,427 GBP2023-04-30
Other Creditors
Current
21,237 GBP2024-04-30
62,258 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
277,086 GBP2024-04-30
328,948 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,159 GBP2024-04-30
10,670 GBP2023-04-30
Current, hire purchase agreements, Amounts falling due within one year
6,689 GBP2024-04-30
Between one and five year, hire purchase agreements
3,159 GBP2024-04-30
hire purchase agreements
9,848 GBP2024-04-30
16,039 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,781 GBP2024-04-30
75,687 GBP2023-04-30
Between one and five year
80,060 GBP2024-04-30
44,317 GBP2023-04-30
All periods
189,841 GBP2024-04-30
120,004 GBP2023-04-30
Total Borrowings
Secured
338,796 GBP2024-04-30
359,975 GBP2023-04-30