Intangible Assets
495,993 GBP2024-04-30
542,919 GBP2023-04-30
Property, Plant & Equipment
38,677 GBP2024-04-30
44,496 GBP2023-04-30
Fixed Assets
534,670 GBP2024-04-30
587,415 GBP2023-04-30
Debtors
313,540 GBP2024-04-30
229,916 GBP2023-04-30
Cash at bank and in hand
86,228 GBP2024-04-30
100,954 GBP2023-04-30
Current Assets
399,768 GBP2024-04-30
330,870 GBP2023-04-30
Net Current Assets/Liabilities
199,158 GBP2024-04-30
132,106 GBP2023-04-30
Total Assets Less Current Liabilities
733,828 GBP2024-04-30
719,521 GBP2023-04-30
Creditors
Amounts falling due after one year
-41,499 GBP2024-04-30
-89,166 GBP2023-04-30
Net Assets/Liabilities
692,329 GBP2024-04-30
630,355 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
692,326 GBP2024-04-30
630,352 GBP2023-04-30
Equity
692,329 GBP2024-04-30
630,355 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
703,893 GBP2024-04-30
703,893 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
207,900 GBP2024-04-30
160,974 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
46,926 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
495,993 GBP2024-04-30
542,919 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,500 GBP2024-04-30
38,500 GBP2023-04-30
Plant and equipment
23,548 GBP2024-04-30
23,548 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
62,048 GBP2024-04-30
62,048 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,700 GBP2024-04-30
3,850 GBP2023-04-30
Plant and equipment
15,671 GBP2024-04-30
13,702 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,371 GBP2024-04-30
17,552 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,850 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,969 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,819 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
30,800 GBP2024-04-30
34,650 GBP2023-04-30
Plant and equipment
7,877 GBP2024-04-30
9,846 GBP2023-04-30
Trade Debtors/Trade Receivables
181,000 GBP2024-04-30
194,833 GBP2023-04-30
Other Debtors
132,540 GBP2024-04-30
35,083 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
42,000 GBP2024-04-30
42,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,598 GBP2024-04-30
21,109 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
119,146 GBP2024-04-30
115,941 GBP2023-04-30
Other Creditors
Amounts falling due within one year
18,866 GBP2024-04-30
19,714 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
41,499 GBP2024-04-30
89,166 GBP2023-04-30