Intangible Assets
30,815 GBP2024-04-30
41,085 GBP2023-04-30
Property, Plant & Equipment
276,844 GBP2024-04-30
289,472 GBP2023-04-30
Fixed Assets
307,659 GBP2024-04-30
330,557 GBP2023-04-30
Total Inventories
46,552 GBP2024-04-30
49,150 GBP2023-04-30
Debtors
33,990 GBP2024-04-30
20,048 GBP2023-04-30
Cash at bank and in hand
17,076 GBP2024-04-30
79,416 GBP2023-04-30
Current Assets
97,618 GBP2024-04-30
148,614 GBP2023-04-30
Net Current Assets/Liabilities
-114,982 GBP2024-04-30
-43,728 GBP2023-04-30
Total Assets Less Current Liabilities
192,677 GBP2024-04-30
286,829 GBP2023-04-30
Net Assets/Liabilities
-123,009 GBP2024-04-30
-57,633 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-123,109 GBP2024-04-30
-57,733 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
205,406 GBP2024-04-30
205,406 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
174,591 GBP2024-04-30
164,321 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,270 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
30,815 GBP2024-04-30
41,085 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
310,007 GBP2024-04-30
310,007 GBP2023-04-30
Motor vehicles
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Furniture and fittings
40,923 GBP2024-04-30
40,923 GBP2023-04-30
Computers
130,649 GBP2024-04-30
128,433 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
489,579 GBP2024-04-30
487,363 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
104,367 GBP2024-04-30
98,167 GBP2023-04-30
Motor vehicles
7,947 GBP2024-04-30
7,920 GBP2023-04-30
Furniture and fittings
31,797 GBP2024-04-30
30,644 GBP2023-04-30
Computers
68,624 GBP2024-04-30
61,160 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,735 GBP2024-04-30
197,891 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,200 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
27 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,153 GBP2023-05-01 ~ 2024-04-30
Computers
7,464 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,844 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
205,640 GBP2024-04-30
211,840 GBP2023-04-30
Motor vehicles
53 GBP2024-04-30
80 GBP2023-04-30
Furniture and fittings
9,126 GBP2024-04-30
10,279 GBP2023-04-30
Computers
62,025 GBP2024-04-30
67,273 GBP2023-04-30
Other types of inventories not specified separately
46,552 GBP2024-04-30
49,150 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
31,308 GBP2024-04-30
20,048 GBP2023-04-30
Other Debtors
Current
2,682 GBP2024-04-30
Trade Creditors/Trade Payables
Current
69,217 GBP2024-04-30
57,105 GBP2023-04-30
Corporation Tax Payable
Current
2,682 GBP2023-04-30
Amount of value-added tax that is payable
Current
25,141 GBP2024-04-30
27,855 GBP2023-04-30
Other Creditors
Current
6,251 GBP2024-04-30
7,031 GBP2023-04-30
Amounts owed to directors
Current
111,244 GBP2024-04-30
96,922 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
315,686 GBP2024-04-30
344,462 GBP2023-04-30