Turnover/Revenue
2,649,186 GBP2023-05-01 ~ 2024-04-30
2,601,923 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
62,808 GBP2023-05-01 ~ 2024-04-30
54,263 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
2,586,378 GBP2023-05-01 ~ 2024-04-30
2,547,660 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
2,993,172 GBP2023-05-01 ~ 2024-04-30
2,635,743 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-219,446 GBP2023-05-01 ~ 2024-04-30
-87,100 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
9,716 GBP2023-05-01 ~ 2024-04-30
4,780 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
2,204 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
345,058 GBP2023-05-01 ~ 2024-04-30
372,349 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
144,412 GBP2023-05-01 ~ 2024-04-30
3,374 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
200,646 GBP2023-05-01 ~ 2024-04-30
368,975 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
522,884 GBP2024-04-30
440,461 GBP2023-04-30
Property, Plant & Equipment
603,426 GBP2024-04-30
451,744 GBP2023-04-30
Fixed Assets
1,126,310 GBP2024-04-30
892,205 GBP2023-04-30
Debtors
715,160 GBP2024-04-30
612,603 GBP2023-04-30
Cash at bank and in hand
1,045,630 GBP2024-04-30
1,228,676 GBP2023-04-30
Current Assets
1,760,790 GBP2024-04-30
1,841,279 GBP2023-04-30
Creditors
Current
1,476,296 GBP2024-04-30
1,396,060 GBP2023-04-30
Net Current Assets/Liabilities
284,494 GBP2024-04-30
445,219 GBP2023-04-30
Total Assets Less Current Liabilities
1,410,804 GBP2024-04-30
1,337,424 GBP2023-04-30
Net Assets/Liabilities
1,336,280 GBP2024-04-30
1,235,714 GBP2023-04-30
Equity
Called up share capital
24,000 GBP2024-04-30
24,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,312,280 GBP2024-04-30
1,211,714 GBP2023-04-30
Equity
1,336,280 GBP2024-04-30
1,235,714 GBP2023-04-30
Average Number of Employees
472023-05-01 ~ 2024-04-30
402022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
66,366 GBP2023-05-01 ~ 2024-04-30
60,297 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
53,074 GBP2023-05-01 ~ 2024-04-30
-33,563 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
1,883,597 GBP2024-04-30
1,655,844 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,360,713 GBP2024-04-30
1,215,383 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
474,569 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
522,884 GBP2024-04-30
440,461 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
444,698 GBP2024-04-30
265,029 GBP2023-04-30
Plant and equipment
353,681 GBP2024-04-30
520,870 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
798,379 GBP2024-04-30
785,899 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-205,568 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-205,568 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,953 GBP2024-04-30
334,155 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,953 GBP2024-04-30
334,155 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,366 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,366 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-205,568 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-205,568 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
444,698 GBP2024-04-30
265,029 GBP2023-04-30
Plant and equipment
158,728 GBP2024-04-30
186,715 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
571,884 GBP2024-04-30
392,302 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
102,784 GBP2024-04-30
174,432 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
674,668 GBP2024-04-30
566,734 GBP2023-04-30
Other Debtors
Amounts falling due after one year, Non-current
40,492 GBP2024-04-30
45,869 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,136 GBP2024-04-30
61,460 GBP2023-04-30
Trade Creditors/Trade Payables
Current
18,771 GBP2024-04-30
27,466 GBP2023-04-30
Amounts owed to group undertakings
Current
73,471 GBP2024-04-30
47,477 GBP2023-04-30
Other Taxation & Social Security Payable
Current
294,830 GBP2024-04-30
189,330 GBP2023-04-30
Other Creditors
Current
1,084,088 GBP2024-04-30
1,070,327 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,136 GBP2023-04-30
Other Creditors
Non-current
42,830 GBP2024-04-30
59,637 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
5,136 GBP2024-04-30
66,596 GBP2023-04-30