Intangible Assets
77,480 GBP2022-04-30
100,503 GBP2021-04-30
Property, Plant & Equipment
20,184 GBP2022-04-30
28,898 GBP2021-04-30
Fixed Assets
97,764 GBP2022-04-30
129,501 GBP2021-04-30
Total Inventories
12,339 GBP2021-04-30
Debtors
Current
30,852 GBP2022-04-30
40,475 GBP2021-04-30
Cash at bank and in hand
245,029 GBP2022-04-30
180,537 GBP2021-04-30
Current Assets
275,881 GBP2022-04-30
233,351 GBP2021-04-30
Net Current Assets/Liabilities
104,057 GBP2022-04-30
116,184 GBP2021-04-30
Total Assets Less Current Liabilities
201,821 GBP2022-04-30
245,685 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-144,584 GBP2021-04-30
Net Assets/Liabilities
114,901 GBP2022-04-30
101,101 GBP2021-04-30
Average Number of Employees
122021-05-01 ~ 2022-04-30
162020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Goodwill
174,107 GBP2022-04-30
174,107 GBP2021-04-30
Development expenditure
3,075 GBP2022-04-30
2,160 GBP2021-04-30
Intangible Assets - Gross Cost
177,182 GBP2022-04-30
176,267 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
98,794 GBP2022-04-30
75,392 GBP2021-04-30
Development expenditure
908 GBP2022-04-30
371 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
99,702 GBP2022-04-30
75,763 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,402 GBP2021-05-01 ~ 2022-04-30
Development expenditure
537 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
23,939 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Goodwill
75,313 GBP2022-04-30
98,714 GBP2021-04-30
Development expenditure
2,167 GBP2022-04-30
1,789 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,712 GBP2022-04-30
14,712 GBP2021-04-30
Tools/Equipment for furniture and fittings
52,484 GBP2022-04-30
46,342 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
67,196 GBP2022-04-30
61,054 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,454 GBP2022-04-30
3,615 GBP2021-04-30
Tools/Equipment for furniture and fittings
41,558 GBP2022-04-30
28,541 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,012 GBP2022-04-30
32,156 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,839 GBP2021-05-01 ~ 2022-04-30
Tools/Equipment for furniture and fittings
13,017 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,856 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
9,258 GBP2022-04-30
11,097 GBP2021-04-30
Tools/Equipment for furniture and fittings
10,926 GBP2022-04-30
17,801 GBP2021-04-30
Value of work in progress
12,339 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
10,322 GBP2022-04-30
7,851 GBP2021-04-30
Prepayments
Current
13,040 GBP2022-04-30
22,033 GBP2021-04-30
Other Debtors
Current
7,490 GBP2022-04-30
10,591 GBP2021-04-30
Total Borrowings
Current, Amounts falling due within one year
27,223 GBP2022-04-30
Trade Creditors/Trade Payables
19,782 GBP2022-04-30
16,380 GBP2021-04-30
Taxation/Social Security Payable
88,370 GBP2022-04-30
54,510 GBP2021-04-30
Accrued Liabilities
9,710 GBP2022-04-30
1,583 GBP2021-04-30
Other Creditors
26,739 GBP2022-04-30
21,736 GBP2021-04-30
Total Borrowings
Non-current, Amounts falling due after one year
114,130 GBP2021-04-30
Number of Shares Issued (Fully Paid)
106 shares2022-04-30
118 shares2021-04-30
Nominal value of allotted share capital
106 GBP2021-05-01 ~ 2022-04-30
118 GBP2020-05-01 ~ 2021-04-30
Bank Borrowings
Non-current
86,624 GBP2022-04-30
112,804 GBP2021-04-30
Other Remaining Borrowings
Non-current
296 GBP2022-04-30
1,326 GBP2021-04-30
Total Borrowings
Non-current
86,920 GBP2022-04-30
114,130 GBP2021-04-30
Bank Borrowings
Current
27,223 GBP2022-04-30
22,958 GBP2021-04-30
Director Remuneration
18,286 GBP2021-05-01 ~ 2022-04-30
24,789 GBP2020-05-01 ~ 2021-04-30