Intangible Assets
593,600 GBP2024-04-30
691,600 GBP2023-04-30
Property, Plant & Equipment
125,984 GBP2024-04-30
55,424 GBP2023-04-30
Fixed Assets - Investments
3,445 GBP2024-04-30
3,445 GBP2023-04-30
Fixed Assets
723,029 GBP2024-04-30
750,469 GBP2023-04-30
Total Inventories
88,854 GBP2024-04-30
93,309 GBP2023-04-30
Debtors
603,013 GBP2024-04-30
161,549 GBP2023-04-30
Cash at bank and in hand
2,845 GBP2024-04-30
225,673 GBP2023-04-30
Current Assets
694,712 GBP2024-04-30
480,531 GBP2023-04-30
Net Current Assets/Liabilities
-40,501 GBP2024-04-30
4,252 GBP2023-04-30
Total Assets Less Current Liabilities
682,528 GBP2024-04-30
754,721 GBP2023-04-30
Net Assets/Liabilities
488,839 GBP2024-04-30
440,043 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
488,739 GBP2024-04-30
439,943 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
1,960,000 GBP2024-04-30
1,960,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,366,400 GBP2024-04-30
1,268,400 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
98,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
593,600 GBP2024-04-30
691,600 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
292,890 GBP2024-04-30
209,756 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,906 GBP2024-04-30
154,332 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,574 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
125,984 GBP2024-04-30
55,424 GBP2023-04-30
Other Investments Other Than Loans
3,445 GBP2024-04-30
3,445 GBP2023-04-30
Trade Debtors/Trade Receivables
350,408 GBP2024-04-30
116,481 GBP2023-04-30
Amounts owed by group undertakings and participating interests
213,452 GBP2024-04-30
Other Debtors
39,153 GBP2024-04-30
45,068 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
75,213 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
550,898 GBP2024-04-30
378,883 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
61,835 GBP2024-04-30
64,685 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
-35,504 GBP2024-04-30
-28,303 GBP2023-04-30
Other Creditors
Amounts falling due within one year
82,771 GBP2024-04-30
61,014 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
99,537 GBP2024-04-30
240,340 GBP2023-04-30
Other Creditors
Amounts falling due after one year
42,007 GBP2024-04-30
54,218 GBP2023-04-30