Average Number of Employees
32023-04-25 ~ 2024-04-24
32022-04-25 ~ 2023-04-24
Intangible Assets
71,289 GBP2024-04-24
111,289 GBP2023-04-24
Property, Plant & Equipment
119,458 GBP2024-04-24
106,367 GBP2023-04-24
Fixed Assets - Investments
54,344 GBP2024-04-24
54,344 GBP2023-04-24
Fixed Assets
245,091 GBP2024-04-24
272,000 GBP2023-04-24
Total Inventories
89,746 GBP2024-04-24
77,921 GBP2023-04-24
Debtors
Current
4,326,602 GBP2024-04-24
8,838,254 GBP2023-04-24
Cash at bank and in hand
57,552 GBP2024-04-24
Current Assets
4,473,900 GBP2024-04-24
8,916,175 GBP2023-04-24
Creditors
Current, Amounts falling due within one year
-7,880,567 GBP2024-04-24
-6,333,726 GBP2023-04-24
Net Current Assets/Liabilities
-3,406,667 GBP2024-04-24
2,582,449 GBP2023-04-24
Total Assets Less Current Liabilities
-3,161,576 GBP2024-04-24
2,854,449 GBP2023-04-24
Net Assets/Liabilities
-3,418,329 GBP2024-04-24
2,804,365 GBP2023-04-24
Equity
Called up share capital
100 GBP2024-04-24
100 GBP2023-04-24
Retained earnings (accumulated losses)
-3,418,429 GBP2024-04-24
2,804,265 GBP2023-04-24
Equity
-3,418,329 GBP2024-04-24
2,804,365 GBP2023-04-24
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332023-04-25 ~ 2024-04-24
Furniture and fittings
252023-04-25 ~ 2024-04-24
Office equipment
332023-04-25 ~ 2024-04-24
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
397,488 GBP2024-04-24
397,488 GBP2023-04-24
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
326,199 GBP2024-04-24
286,199 GBP2023-04-24
Intangible Assets
Patents/Trademarks/Licences/Concessions
71,289 GBP2024-04-24
111,289 GBP2023-04-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
582,879 GBP2024-04-24
500,037 GBP2023-04-24
Property, Plant & Equipment - Gross Cost
622,984 GBP2024-04-24
540,142 GBP2023-04-24
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,196 GBP2023-04-25 ~ 2024-04-24
Property, Plant & Equipment - Other Disposals
-1,196 GBP2023-04-25 ~ 2024-04-24
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
395,209 GBP2023-04-24
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
433,775 GBP2023-04-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
70,947 GBP2023-04-25 ~ 2024-04-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,196 GBP2023-04-25 ~ 2024-04-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,196 GBP2023-04-25 ~ 2024-04-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
463,421 GBP2024-04-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,526 GBP2024-04-24
Property, Plant & Equipment
Plant and equipment
119,458 GBP2024-04-24
104,828 GBP2023-04-24
Investments in Subsidiaries
54,344 GBP2024-04-24
54,344 GBP2023-04-24
Trade Debtors/Trade Receivables
Current
337,251 GBP2024-04-24
4,042,690 GBP2023-04-24
Amounts Owed by Group Undertakings
Current
302,867 GBP2024-04-24
245,944 GBP2023-04-24
Other Debtors
Current
3,462,309 GBP2024-04-24
4,350,408 GBP2023-04-24
Prepayments/Accrued Income
Current
224,175 GBP2024-04-24
199,212 GBP2023-04-24
Bank Overdrafts
Current
314,664 GBP2023-04-24
Bank Borrowings
Current
10,648 GBP2024-04-24
10,648 GBP2023-04-24
Other Remaining Borrowings
Current
174,134 GBP2024-04-24
19,441 GBP2023-04-24
Trade Creditors/Trade Payables
Current
1,762,530 GBP2024-04-24
2,867,142 GBP2023-04-24
Amounts owed to group undertakings
Current
5,785,357 GBP2024-04-24
4,451,412 GBP2023-04-24
Corporation Tax Payable
Current
23,062 GBP2024-04-24
30,778 GBP2023-04-24
Other Creditors
Current
85,978 GBP2024-04-24
49,684 GBP2023-04-24
Accrued Liabilities/Deferred Income
Current
38,858 GBP2024-04-24
-1,410,043 GBP2023-04-24
Creditors
Current
7,880,567 GBP2024-04-24
6,333,726 GBP2023-04-24
Bank Borrowings
Non-current
11,019 GBP2024-04-24
20,922 GBP2023-04-24
Other Remaining Borrowings
Non-current
245,734 GBP2024-04-24
29,162 GBP2023-04-24
Creditors
Non-current
256,753 GBP2024-04-24
50,084 GBP2023-04-24
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-04-24
10,648 GBP2023-04-24
Non-current, Between two and five year
371 GBP2024-04-24
10,274 GBP2023-04-24
Total Borrowings
441,535 GBP2024-04-24
80,173 GBP2023-04-24