Intangible Assets
162,137 GBP2024-04-30
196,484 GBP2023-04-30
Property, Plant & Equipment
38,987 GBP2024-04-30
43,084 GBP2023-04-30
Fixed Assets - Investments
0 GBP2024-04-30
180 GBP2023-04-30
Fixed Assets
201,124 GBP2024-04-30
239,748 GBP2023-04-30
Debtors
40,530 GBP2024-04-30
44,006 GBP2023-04-30
Cash at bank and in hand
307,036 GBP2024-04-30
369,548 GBP2023-04-30
Current Assets
347,566 GBP2024-04-30
413,554 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-164,003 GBP2024-04-30
-211,950 GBP2023-04-30
Net Current Assets/Liabilities
183,563 GBP2024-04-30
201,604 GBP2023-04-30
Total Assets Less Current Liabilities
384,687 GBP2024-04-30
441,352 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-46,667 GBP2024-04-30
-86,667 GBP2023-04-30
Net Assets/Liabilities
323,020 GBP2024-04-30
354,685 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Share premium
20,556 GBP2024-04-30
20,556 GBP2023-04-30
Retained earnings (accumulated losses)
301,464 GBP2024-04-30
333,129 GBP2023-04-30
Equity
323,020 GBP2024-04-30
354,685 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
343,467 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
181,330 GBP2024-04-30
146,983 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
34,347 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,737 GBP2024-04-30
17,737 GBP2023-04-30
Other
124,930 GBP2024-04-30
122,509 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
142,667 GBP2024-04-30
140,246 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,701 GBP2024-04-30
2,927 GBP2023-04-30
Other
98,979 GBP2024-04-30
94,235 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,680 GBP2024-04-30
97,162 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,774 GBP2023-05-01 ~ 2024-04-30
Other
4,744 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,518 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
13,036 GBP2024-04-30
14,810 GBP2023-04-30
Other
25,951 GBP2024-04-30
28,274 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
36,589 GBP2024-04-30
38,027 GBP2023-04-30
Other Debtors
Amounts falling due within one year
3,941 GBP2024-04-30
5,979 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
40,530 GBP2024-04-30
44,006 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
63,586 GBP2024-04-30
78,992 GBP2023-04-30
Amounts owed to group undertakings
Current
0 GBP2024-04-30
100 GBP2023-04-30
Other Taxation & Social Security Payable
Current
40,644 GBP2024-04-30
81,334 GBP2023-04-30
Other Creditors
Current
19,773 GBP2024-04-30
11,524 GBP2023-04-30
Creditors
Current
164,003 GBP2024-04-30
211,950 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2024-04-30
86,667 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,227 GBP2024-04-30
129,900 GBP2023-04-30