Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
480,210 GBP2024-04-30
194,287 GBP2023-04-30
Property, Plant & Equipment
289,407 GBP2024-04-30
159,339 GBP2023-04-30
Fixed Assets - Investments
80,204 GBP2024-04-30
105,443 GBP2023-04-30
Fixed Assets
849,821 GBP2024-04-30
459,069 GBP2023-04-30
Total Inventories
429,313 GBP2024-04-30
333,112 GBP2023-04-30
Debtors
1,439,281 GBP2024-04-30
1,118,068 GBP2023-04-30
Cash at bank and in hand
389,917 GBP2024-04-30
507,009 GBP2023-04-30
Current Assets
2,258,511 GBP2024-04-30
1,958,189 GBP2023-04-30
Creditors
Current
2,067,999 GBP2024-04-30
1,810,690 GBP2023-04-30
Net Current Assets/Liabilities
190,512 GBP2024-04-30
147,499 GBP2023-04-30
Total Assets Less Current Liabilities
1,040,333 GBP2024-04-30
606,568 GBP2023-04-30
Net Assets/Liabilities
94,351 GBP2024-04-30
236,262 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
93,351 GBP2024-04-30
235,262 GBP2023-04-30
Equity
94,351 GBP2024-04-30
236,262 GBP2023-04-30
Average Number of Employees
352023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
3,278,927 GBP2024-04-30
2,823,985 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,798,717 GBP2024-04-30
2,629,698 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
169,019 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
480,210 GBP2024-04-30
194,287 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,806 GBP2024-04-30
15,806 GBP2023-04-30
Plant and equipment
412,286 GBP2024-04-30
701,309 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
428,092 GBP2024-04-30
717,115 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-491,833 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-491,833 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,806 GBP2024-04-30
15,806 GBP2023-04-30
Plant and equipment
122,879 GBP2024-04-30
541,970 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,685 GBP2024-04-30
557,776 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,742 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,742 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-491,833 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-491,833 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
289,407 GBP2024-04-30
159,339 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
80,204 GBP2024-04-30
105,443 GBP2023-04-30
Other Investments Other Than Loans
80,204 GBP2024-04-30
105,443 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,137,139 GBP2024-04-30
869,434 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
240,934 GBP2024-04-30
195,855 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,378,073 GBP2024-04-30
1,080,110 GBP2023-04-30
Other Debtors
Non-current, Amounts falling due after one year
61,208 GBP2024-04-30
37,958 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,267 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,006,901 GBP2024-04-30
847,813 GBP2023-04-30
Other Taxation & Social Security Payable
Current
69,909 GBP2024-04-30
183,537 GBP2023-04-30
Other Creditors
Current
977,225 GBP2024-04-30
769,340 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,333 GBP2024-04-30
34,317 GBP2023-04-30
Other Creditors
Non-current
870,789 GBP2024-04-30
306,974 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Class 2 ordinary share
720 shares2024-04-30
Class 3 ordinary share
180 shares2024-04-30