Property, Plant & Equipment
1,968,807 GBP2024-04-30
1,166,649 GBP2023-04-30
Total Inventories
1,988 GBP2024-04-30
Debtors
1,872,470 GBP2024-04-30
2,376,368 GBP2023-04-30
Cash at bank and in hand
1,302,181 GBP2024-04-30
1,815,135 GBP2023-04-30
Current Assets
3,176,639 GBP2024-04-30
4,191,503 GBP2023-04-30
Net Current Assets/Liabilities
1,780,807 GBP2024-04-30
2,481,167 GBP2023-04-30
Total Assets Less Current Liabilities
3,749,614 GBP2024-04-30
3,647,816 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,098,771 GBP2023-04-30
Net Assets/Liabilities
2,862,293 GBP2024-04-30
2,549,045 GBP2023-04-30
Equity
Called up share capital
760 GBP2024-04-30
760 GBP2023-04-30
Capital redemption reserve
620,440 GBP2024-04-30
620,440 GBP2023-04-30
Retained earnings (accumulated losses)
2,241,093 GBP2024-04-30
1,927,845 GBP2023-04-30
Equity
2,862,293 GBP2024-04-30
2,549,045 GBP2023-04-30
Average Number of Employees
532023-05-01 ~ 2024-04-30
492022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
999,000 GBP2024-04-30
999,000 GBP2023-04-30
Development expenditure
51,861 GBP2023-04-30
Intangible Assets - Gross Cost
999,000 GBP2024-04-30
1,050,861 GBP2023-04-30
Intangible assets - Disposals
-51,861 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
999,000 GBP2024-04-30
999,000 GBP2023-04-30
Development expenditure
51,861 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
999,000 GBP2024-04-30
1,050,861 GBP2023-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
-51,861 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,830,105 GBP2024-04-30
1,145,710 GBP2023-04-30
Plant and equipment
475,611 GBP2024-04-30
319,133 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,305,716 GBP2024-04-30
1,464,843 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336,909 GBP2024-04-30
298,194 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,909 GBP2024-04-30
298,194 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,715 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,715 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,830,105 GBP2024-04-30
1,145,710 GBP2023-04-30
Plant and equipment
138,702 GBP2024-04-30
20,939 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
468,965 GBP2024-04-30
Current, Amounts falling due within one year
956,096 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,213,141 GBP2024-04-30
Current, Amounts falling due within one year
1,293,020 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,872,470 GBP2024-04-30
Current, Amounts falling due within one year
2,376,368 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
210,449 GBP2023-04-30
Bank Borrowings
Current
211,450 GBP2024-04-30
210,449 GBP2023-04-30
Bank Overdrafts
Current
15,707 GBP2024-04-30
Total Borrowings
Current
227,157 GBP2024-04-30
210,449 GBP2023-04-30
Bank Borrowings
Non-current
887,321 GBP2024-04-30
1,098,771 GBP2023-04-30