Intangible Assets
49,217 GBP2024-04-30
49,217 GBP2023-04-30
Property, Plant & Equipment
10,032 GBP2024-04-30
19,484 GBP2023-04-30
Fixed Assets
59,249 GBP2024-04-30
68,701 GBP2023-04-30
Total Inventories
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Debtors
1,139,737 GBP2024-04-30
1,006,498 GBP2023-04-30
Cash at bank and in hand
47,732 GBP2024-04-30
382,253 GBP2023-04-30
Current Assets
1,188,469 GBP2024-04-30
1,389,751 GBP2023-04-30
Creditors
Current
492,239 GBP2024-04-30
395,934 GBP2023-04-30
Net Current Assets/Liabilities
696,230 GBP2024-04-30
993,817 GBP2023-04-30
Total Assets Less Current Liabilities
755,479 GBP2024-04-30
1,062,518 GBP2023-04-30
Creditors
Non-current
-160,315 GBP2024-04-30
-311,351 GBP2023-04-30
Net Assets/Liabilities
593,019 GBP2024-04-30
746,739 GBP2023-04-30
Equity
Called up share capital
2,251 GBP2024-04-30
2,334 GBP2023-04-30
Capital redemption reserve
749 GBP2024-04-30
666 GBP2023-04-30
Retained earnings (accumulated losses)
590,019 GBP2024-04-30
743,739 GBP2023-04-30
Equity
593,019 GBP2024-04-30
746,739 GBP2023-04-30
Average Number of Employees
302023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
650,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,783 GBP2023-04-30
Intangible Assets
Net goodwill
49,217 GBP2024-04-30
49,217 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,112 GBP2024-04-30
9,112 GBP2023-04-30
Plant and equipment
109,063 GBP2024-04-30
124,416 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
118,175 GBP2024-04-30
133,528 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,942 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-18,942 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,112 GBP2024-04-30
9,112 GBP2023-04-30
Plant and equipment
99,031 GBP2024-04-30
104,932 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,143 GBP2024-04-30
114,044 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,236 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,236 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,137 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,137 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
10,032 GBP2024-04-30
19,484 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
823,164 GBP2024-04-30
717,303 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
316,573 GBP2024-04-30
289,195 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,139,737 GBP2024-04-30
1,006,498 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
111,071 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,191 GBP2024-04-30
450 GBP2023-04-30
Other Taxation & Social Security Payable
Current
65,220 GBP2024-04-30
196,570 GBP2023-04-30
Other Creditors
Current
306,757 GBP2024-04-30
198,914 GBP2023-04-30
Non-current
160,315 GBP2024-04-30
311,351 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,418 GBP2024-04-30
93,418 GBP2023-04-30
Between one and five year
327,068 GBP2024-04-30
344,927 GBP2023-04-30
More than five year
656,250 GBP2024-04-30
731,250 GBP2023-04-30
All periods
1,076,736 GBP2024-04-30
1,169,595 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-6,220 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-6,220 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-147,500 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-147,500 GBP2023-05-01 ~ 2024-04-30