Intangible Assets
250 GBP2024-04-30
375 GBP2023-04-30
Property, Plant & Equipment
90,873 GBP2024-04-30
105,186 GBP2023-04-30
Fixed Assets
91,123 GBP2024-04-30
105,561 GBP2023-04-30
Debtors
Current
3,183,180 GBP2024-04-30
2,749,150 GBP2023-04-30
Cash at bank and in hand
14 GBP2024-04-30
57 GBP2023-04-30
Current Assets
3,183,194 GBP2024-04-30
2,749,207 GBP2023-04-30
Net Current Assets/Liabilities
1,366,632 GBP2024-04-30
1,519,515 GBP2023-04-30
Total Assets Less Current Liabilities
1,457,755 GBP2024-04-30
1,625,076 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-209,920 GBP2024-04-30
-309,668 GBP2023-04-30
Net Assets/Liabilities
1,244,714 GBP2024-04-30
1,308,525 GBP2023-04-30
Average Number of Employees
302023-05-01 ~ 2024-04-30
302022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
1,400,000 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
1,250 GBP2023-04-30
Intangible Assets - Gross Cost
1,401,250 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,400,000 GBP2024-04-30
1,400,000 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
1,000 GBP2024-04-30
875 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,401,000 GBP2024-04-30
1,400,875 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
125 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
125 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
250 GBP2024-04-30
375 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
147,445 GBP2024-04-30
147,445 GBP2023-04-30
Tools/Equipment for furniture and fittings
81,550 GBP2024-04-30
80,690 GBP2023-04-30
Other
141,712 GBP2024-04-30
126,422 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
370,707 GBP2024-04-30
354,557 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,467 GBP2024-04-30
58,722 GBP2023-04-30
Tools/Equipment for furniture and fittings
80,651 GBP2024-04-30
79,737 GBP2023-04-30
Other
125,716 GBP2024-04-30
110,912 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,834 GBP2024-04-30
249,371 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,745 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
914 GBP2023-05-01 ~ 2024-04-30
Other
14,804 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,463 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
73,978 GBP2024-04-30
88,723 GBP2023-04-30
Tools/Equipment for furniture and fittings
899 GBP2024-04-30
953 GBP2023-04-30
Other
15,996 GBP2024-04-30
15,510 GBP2023-04-30
Trade Debtors/Trade Receivables
685,459 GBP2024-04-30
772,013 GBP2023-04-30
Other Debtors
3,685 GBP2024-04-30
2 GBP2023-04-30
Prepayments
113,985 GBP2024-04-30
132,223 GBP2023-04-30
Debtors
3,183,180 GBP2024-04-30
2,749,150 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
670,340 GBP2024-04-30
365,877 GBP2023-04-30
Trade Creditors/Trade Payables
273,856 GBP2024-04-30
125,234 GBP2023-04-30
Taxation/Social Security Payable
208,919 GBP2024-04-30
206,491 GBP2023-04-30
Other Creditors
279,037 GBP2024-04-30
245,721 GBP2023-04-30
Corporation Tax Payable
255,245 GBP2024-04-30
141,167 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
209,920 GBP2024-04-30
309,668 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
492 GBP2024-04-30
7,841 GBP2023-04-30
Deferred Tax Liabilities
492 GBP2024-04-30
7,841 GBP2023-04-30
Bank Overdrafts
Current
502,296 GBP2024-04-30
157,812 GBP2023-04-30
Other Remaining Borrowings
Current
168,044 GBP2024-04-30
208,065 GBP2023-04-30
Total Borrowings
Current
670,340 GBP2024-04-30
365,877 GBP2023-04-30
Other Remaining Borrowings
Non-current
209,920 GBP2024-04-30
309,668 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
0.102023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-04-30
40 shares2023-04-30
Par Value of Share
Class 2 ordinary share
0.102023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-04-30
40 shares2023-04-30
Par Value of Share
Class 3 ordinary share
0.102023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-04-30
20 shares2023-04-30
Number of Shares Issued (Fully Paid)
100 shares2024-04-30
100 shares2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30