Intangible Assets
1,276,726 GBP2024-04-30
1,365,049 GBP2023-04-30
Property, Plant & Equipment
76,987 GBP2024-04-30
184,604 GBP2023-04-30
Fixed Assets
1,353,713 GBP2024-04-30
1,549,653 GBP2023-04-30
Total Inventories
282,349 GBP2024-04-30
148,776 GBP2023-04-30
Debtors
1,126,075 GBP2024-04-30
1,116,017 GBP2023-04-30
Cash at bank and in hand
450,185 GBP2024-04-30
464,697 GBP2023-04-30
Current Assets
1,858,609 GBP2024-04-30
1,729,490 GBP2023-04-30
Net Current Assets/Liabilities
-908,508 GBP2024-04-30
-1,059,150 GBP2023-04-30
Total Assets Less Current Liabilities
445,205 GBP2024-04-30
490,503 GBP2023-04-30
Net Assets/Liabilities
400,263 GBP2024-04-30
397,926 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
400,163 GBP2024-04-30
397,826 GBP2023-04-30
Equity
400,263 GBP2024-04-30
397,926 GBP2023-04-30
Average Number of Employees
502023-05-01 ~ 2024-04-30
452022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
2,413,237 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,136,511 GBP2024-04-30
1,048,188 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
88,323 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
1,276,726 GBP2024-04-30
1,365,049 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,151 GBP2024-04-30
59,262 GBP2023-04-30
Motor vehicles
136,785 GBP2023-04-30
Computers
144,133 GBP2024-04-30
173,063 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
213,808 GBP2024-04-30
386,634 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,374 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-136,785 GBP2023-05-01 ~ 2024-04-30
Computers
-43,330 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-190,489 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,571 GBP2024-04-30
29,748 GBP2023-04-30
Motor vehicles
42,055 GBP2023-04-30
Computers
97,490 GBP2024-04-30
123,219 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,821 GBP2024-04-30
202,030 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,534 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
12,431 GBP2023-05-01 ~ 2024-04-30
Computers
15,547 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,264 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,711 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-54,486 GBP2023-05-01 ~ 2024-04-30
Computers
-41,276 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,473 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
21,580 GBP2024-04-30
29,514 GBP2023-04-30
Computers
46,643 GBP2024-04-30
49,844 GBP2023-04-30
Motor vehicles
94,730 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,001,367 GBP2024-04-30
952,374 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
124,708 GBP2024-04-30
163,643 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,126,075 GBP2024-04-30
1,116,017 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
12,006 GBP2024-04-30
13,043 GBP2023-04-30
Trade Creditors/Trade Payables
Current
112,469 GBP2024-04-30
29,237 GBP2023-04-30
Amounts owed to group undertakings
Current
1,904,902 GBP2024-04-30
2,156,589 GBP2023-04-30
Other Taxation & Social Security Payable
Current
651,306 GBP2024-04-30
381,574 GBP2023-04-30
Other Creditors
Current
76,434 GBP2024-04-30
198,197 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,384 GBP2024-04-30
21,384 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
16,120 GBP2024-04-30
27,089 GBP2023-04-30