Intangible Assets
799,996 GBP2024-04-30
1,000,000 GBP2023-04-30
Property, Plant & Equipment
68,599 GBP2024-04-30
79,782 GBP2023-04-30
Fixed Assets
868,595 GBP2024-04-30
1,079,782 GBP2023-04-30
Debtors
2,132,198 GBP2024-04-30
2,196,082 GBP2023-04-30
Cash at bank and in hand
4,375 GBP2024-04-30
213 GBP2023-04-30
Current Assets
2,136,573 GBP2024-04-30
2,196,295 GBP2023-04-30
Creditors
Current
2,109,486 GBP2024-04-30
2,245,624 GBP2023-04-30
Net Current Assets/Liabilities
27,087 GBP2024-04-30
-49,329 GBP2023-04-30
Total Assets Less Current Liabilities
895,682 GBP2024-04-30
1,030,453 GBP2023-04-30
Creditors
Non-current
161,112 GBP2024-04-30
355,351 GBP2023-04-30
Net Assets/Liabilities
734,570 GBP2024-04-30
675,102 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-04-30
102 GBP2023-04-30
Retained earnings (accumulated losses)
734,468 GBP2024-04-30
675,000 GBP2023-04-30
Equity
734,570 GBP2024-04-30
675,102 GBP2023-04-30
Average Number of Employees
512023-05-01 ~ 2024-04-30
502022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
2,000,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,200,004 GBP2024-04-30
1,000,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200,004 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
799,996 GBP2024-04-30
1,000,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,885 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,286 GBP2024-04-30
97,103 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,183 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
68,599 GBP2024-04-30
79,782 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
644,803 GBP2024-04-30
580,428 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
586,934 GBP2024-04-30
199,777 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,132,198 GBP2024-04-30
2,196,082 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
800,667 GBP2024-04-30
697,626 GBP2023-04-30
Trade Creditors/Trade Payables
Current
597,532 GBP2024-04-30
638,316 GBP2023-04-30
Other Taxation & Social Security Payable
Current
536,593 GBP2024-04-30
660,362 GBP2023-04-30
Other Creditors
Current
174,694 GBP2024-04-30
249,320 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
161,112 GBP2024-04-30
355,351 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
159,950 GBP2024-04-30
163,479 GBP2023-04-30
Between one and five year
306,571 GBP2024-04-30
466,521 GBP2023-04-30
All periods
466,521 GBP2024-04-30
630,000 GBP2023-04-30
Bank Overdrafts
Secured
8,153 GBP2023-04-30
Total Borrowings
Secured
318,123 GBP2024-04-30
337,210 GBP2023-04-30