Intangible Assets
275,040 GBP2024-04-30
Property, Plant & Equipment
31,410 GBP2024-04-30
28,320 GBP2023-04-30
Fixed Assets
306,450 GBP2024-04-30
28,320 GBP2023-04-30
Total Inventories
136,323 GBP2024-04-30
102,868 GBP2023-04-30
Debtors
441,575 GBP2024-04-30
465,408 GBP2023-04-30
Cash at bank and in hand
171,350 GBP2024-04-30
285,236 GBP2023-04-30
Current Assets
749,248 GBP2024-04-30
853,512 GBP2023-04-30
Net Current Assets/Liabilities
195,246 GBP2024-04-30
446,345 GBP2023-04-30
Total Assets Less Current Liabilities
501,696 GBP2024-04-30
474,665 GBP2023-04-30
Creditors
Non-current
-207,821 GBP2024-04-30
Net Assets/Liabilities
293,875 GBP2024-04-30
474,665 GBP2023-04-30
Equity
Called up share capital
84 GBP2024-04-30
84 GBP2023-04-30
Capital redemption reserve
16 GBP2024-04-30
16 GBP2023-04-30
Retained earnings (accumulated losses)
293,775 GBP2024-04-30
474,565 GBP2023-04-30
Equity
293,875 GBP2024-04-30
474,665 GBP2023-04-30
Average Number of Employees
352023-05-01 ~ 2024-04-30
322022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
305,600 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,560 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,560 GBP2024-04-30
Intangible Assets
Net goodwill
275,040 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,394 GBP2024-04-30
7,394 GBP2023-04-30
Plant and equipment
104,628 GBP2024-04-30
103,509 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
112,022 GBP2024-04-30
110,903 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,175 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-9,175 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,255 GBP2024-04-30
2,960 GBP2023-04-30
Plant and equipment
77,357 GBP2024-04-30
79,623 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,612 GBP2024-04-30
82,583 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
295 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
6,909 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,204 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,175 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,175 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
4,139 GBP2024-04-30
4,434 GBP2023-04-30
Plant and equipment
27,271 GBP2024-04-30
23,886 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
348,917 GBP2024-04-30
Current, Amounts falling due within one year
207,624 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
181,186 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
92,658 GBP2024-04-30
Current, Amounts falling due within one year
76,598 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
441,575 GBP2024-04-30
Current, Amounts falling due within one year
465,408 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
32,876 GBP2024-04-30
Trade Creditors/Trade Payables
Current
391,753 GBP2024-04-30
232,546 GBP2023-04-30
Other Taxation & Social Security Payable
Current
83,877 GBP2024-04-30
132,733 GBP2023-04-30
Other Creditors
Current
45,496 GBP2024-04-30
41,888 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
207,821 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,520 GBP2024-04-30
114,204 GBP2023-04-30