Average Number of Employees
132023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Intangible Assets
90,000 GBP2024-04-30
222,000 GBP2023-04-30
Property, Plant & Equipment
104,319 GBP2024-04-30
80,763 GBP2023-04-30
Fixed Assets - Investments
1,440,155 GBP2024-04-30
1,440,155 GBP2023-04-30
Fixed Assets
1,634,474 GBP2024-04-30
1,742,918 GBP2023-04-30
Total Inventories
99,500 GBP2024-04-30
101,500 GBP2023-04-30
Debtors
Current
1,289,492 GBP2024-04-30
1,160,141 GBP2023-04-30
Cash at bank and in hand
310,053 GBP2024-04-30
437,002 GBP2023-04-30
Current Assets
1,699,045 GBP2024-04-30
1,698,643 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,124,835 GBP2024-04-30
-1,201,927 GBP2023-04-30
Net Current Assets/Liabilities
574,210 GBP2024-04-30
496,716 GBP2023-04-30
Total Assets Less Current Liabilities
2,208,684 GBP2024-04-30
2,239,634 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-959,753 GBP2024-04-30
-1,097,213 GBP2023-04-30
Net Assets/Liabilities
1,248,931 GBP2024-04-30
1,142,421 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,248,831 GBP2024-04-30
1,142,321 GBP2023-04-30
Equity
1,248,931 GBP2024-04-30
1,142,421 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-05-01 ~ 2024-04-30
Furniture and fittings
252023-05-01 ~ 2024-04-30
Computers
332023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
1,080,000 GBP2024-04-30
1,080,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
990,000 GBP2024-04-30
858,000 GBP2023-04-30
Intangible Assets
Goodwill
90,000 GBP2024-04-30
222,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,509 GBP2024-04-30
119,509 GBP2023-04-30
Furniture and fittings
97,295 GBP2024-04-30
84,655 GBP2023-04-30
Computers
359,232 GBP2024-04-30
262,710 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
576,036 GBP2024-04-30
466,874 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
119,509 GBP2023-04-30
Furniture and fittings
71,951 GBP2023-04-30
Computers
194,651 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
386,111 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
85,606 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,509 GBP2024-04-30
Furniture and fittings
78,287 GBP2024-04-30
Computers
273,921 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,717 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
19,008 GBP2024-04-30
12,704 GBP2023-04-30
Computers
85,311 GBP2024-04-30
68,059 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
326,812 GBP2024-04-30
333,555 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
814,981 GBP2024-04-30
693,426 GBP2023-04-30
Other Debtors
Current
147,699 GBP2024-04-30
133,160 GBP2023-04-30
Bank Overdrafts
-19,576 GBP2024-04-30
-18,484 GBP2023-04-30
Cash and Cash Equivalents
290,477 GBP2024-04-30
418,518 GBP2023-04-30
Bank Overdrafts
Current
19,576 GBP2024-04-30
18,484 GBP2023-04-30
Trade Creditors/Trade Payables
Current
214,335 GBP2024-04-30
241,785 GBP2023-04-30
Amounts owed to group undertakings
Current
593,127 GBP2024-04-30
596,055 GBP2023-04-30
Corporation Tax Payable
Current
95,057 GBP2024-04-30
141,346 GBP2023-04-30
Taxation/Social Security Payable
Current
2,084 GBP2024-04-30
1,788 GBP2023-04-30
Other Creditors
Current
15,850 GBP2024-04-30
34,313 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
184,806 GBP2024-04-30
168,156 GBP2023-04-30
Creditors
Current
1,124,835 GBP2024-04-30
1,201,927 GBP2023-04-30
Bank Borrowings
Non-current
959,753 GBP2024-04-30
1,097,213 GBP2023-04-30
Creditors
Non-current
959,753 GBP2024-04-30
1,097,213 GBP2023-04-30
Bank Borrowings
Between two and five year, Non-current
26,734 GBP2024-04-30
36,048 GBP2023-04-30
Total Borrowings
959,753 GBP2024-04-30
1,097,214 GBP2023-04-30