Intangible Assets
102,718 GBP2024-02-11
127,849 GBP2023-04-30
Property, Plant & Equipment
103,456 GBP2024-02-11
113,548 GBP2023-04-30
Fixed Assets - Investments
37,556 GBP2023-04-30
Fixed Assets
206,174 GBP2024-02-11
278,953 GBP2023-04-30
Total Inventories
57,032 GBP2024-02-11
50,464 GBP2023-04-30
Debtors
357,486 GBP2024-02-11
246,111 GBP2023-04-30
Cash at bank and in hand
1,942,970 GBP2024-02-11
1,570,487 GBP2023-04-30
Current Assets
2,357,488 GBP2024-02-11
1,867,062 GBP2023-04-30
Net Current Assets/Liabilities
1,864,258 GBP2024-02-11
1,528,327 GBP2023-04-30
Total Assets Less Current Liabilities
2,070,432 GBP2024-02-11
1,807,280 GBP2023-04-30
Net Assets/Liabilities
2,045,243 GBP2024-02-11
1,779,800 GBP2023-04-30
Equity
Called up share capital
18,778 GBP2024-02-11
18,778 GBP2023-04-30
Retained earnings (accumulated losses)
2,026,465 GBP2024-02-11
1,761,022 GBP2023-04-30
Equity
2,045,243 GBP2024-02-11
1,779,800 GBP2023-04-30
Average Number of Employees
252023-05-01 ~ 2024-02-11
252022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
639,225 GBP2024-02-11
639,225 GBP2023-04-30
Intangible Assets - Gross Cost
639,225 GBP2024-02-11
639,225 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
536,507 GBP2024-02-11
511,376 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
536,507 GBP2024-02-11
511,376 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,131 GBP2023-05-01 ~ 2024-02-11
Intangible Assets - Increase From Amortisation Charge for Year
25,131 GBP2023-05-01 ~ 2024-02-11
Intangible Assets
Goodwill
102,718 GBP2024-02-11
127,849 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,363 GBP2024-02-11
60,363 GBP2023-04-30
Tools/Equipment for furniture and fittings
219,524 GBP2024-02-11
221,605 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
295,711 GBP2024-02-11
297,792 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,315 GBP2023-05-01 ~ 2024-02-11
Property, Plant & Equipment - Disposals
-6,315 GBP2023-05-01 ~ 2024-02-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,363 GBP2024-02-11
60,363 GBP2023-04-30
Tools/Equipment for furniture and fittings
116,510 GBP2024-02-11
108,654 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,255 GBP2024-02-11
184,244 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,432 GBP2023-05-01 ~ 2024-02-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,587 GBP2023-05-01 ~ 2024-02-11
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,576 GBP2023-05-01 ~ 2024-02-11
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,576 GBP2023-05-01 ~ 2024-02-11
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
103,014 GBP2024-02-11
112,951 GBP2023-04-30
Investments in Subsidiaries
37,556 GBP2023-04-30
Cost valuation
37,556 GBP2023-04-30
Trade Debtors/Trade Receivables
258,980 GBP2024-02-11
219,818 GBP2023-04-30
Other Debtors
84,703 GBP2024-02-11
412 GBP2023-04-30
Prepayments
13,803 GBP2024-02-11
25,881 GBP2023-04-30
Debtors
Current
357,486 GBP2024-02-11
246,111 GBP2023-04-30
Trade Creditors/Trade Payables
80,072 GBP2024-02-11
76,963 GBP2023-04-30
Taxation/Social Security Payable
221,013 GBP2024-02-11
202,058 GBP2023-04-30
Other Creditors
15,283 GBP2024-02-11
38,461 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
25,189 GBP2024-02-11
27,480 GBP2023-04-30
Deferred Tax Liabilities
25,189 GBP2024-02-11
27,480 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,050 GBP2024-02-11
45,406 GBP2023-04-30
Between two and five year
121,538 GBP2024-02-11
139,588 GBP2023-04-30
More than five year
20,250 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,588 GBP2024-02-11
205,244 GBP2023-04-30
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-02-11
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,389 shares2024-02-11
9,389 shares2023-04-30
Par Value of Share
Class 3 ordinary share
12023-05-01 ~ 2024-02-11
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,500 shares2024-02-11
5,500 shares2023-04-30
Par Value of Share
Class 4 ordinary share
12023-05-01 ~ 2024-02-11
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3,889 shares2024-02-11
3,889 shares2023-04-30
Number of Shares Issued (Fully Paid)
18,778 shares2024-02-11
18,778 shares2023-04-30