Intangible Assets
350,066 GBP2024-04-30
373,404 GBP2023-04-30
Property, Plant & Equipment
111,499 GBP2024-04-30
136,826 GBP2023-04-30
Fixed Assets - Investments
94,883 GBP2024-04-30
Fixed Assets
556,448 GBP2024-04-30
510,230 GBP2023-04-30
Total Inventories
167,744 GBP2024-04-30
167,744 GBP2023-04-30
Debtors
352,932 GBP2024-04-30
314,168 GBP2023-04-30
Cash at bank and in hand
214,336 GBP2024-04-30
367,334 GBP2023-04-30
Current Assets
735,012 GBP2024-04-30
849,246 GBP2023-04-30
Net Current Assets/Liabilities
-80,606 GBP2024-04-30
-37,734 GBP2023-04-30
Creditors
Amounts falling due after one year
-207,641 GBP2024-04-30
-207,641 GBP2023-04-30
Net Assets/Liabilities
268,201 GBP2024-04-30
264,855 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
268,199 GBP2024-04-30
264,853 GBP2023-04-30
Equity
268,201 GBP2024-04-30
264,855 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
466,756 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
116,690 GBP2024-04-30
93,352 GBP2023-05-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,338 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
350,066 GBP2024-04-30
373,404 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,942 GBP2024-04-30
250,397 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,443 GBP2024-04-30
113,571 GBP2023-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,872 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
111,499 GBP2024-04-30
136,826 GBP2023-04-30
Other Investments Other Than Loans
Additions to investments
94,883 GBP2024-04-30
Cost valuation
94,883 GBP2024-04-30
Other Investments Other Than Loans
94,883 GBP2024-04-30
Trade Debtors/Trade Receivables
260,558 GBP2024-04-30
213,487 GBP2023-04-30
Other Debtors
92,374 GBP2024-04-30
100,681 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,132 GBP2024-04-30
86,158 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
123,970 GBP2024-04-30
142,167 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-19,492 GBP2024-04-30
-17,794 GBP2023-04-30
Other Creditors
Amounts falling due within one year
667,008 GBP2024-04-30
676,449 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
207,641 GBP2024-04-30
207,641 GBP2023-04-30