Intangible Assets
636,867 GBP2024-04-30
670,386 GBP2023-04-30
Property, Plant & Equipment
37,555 GBP2024-04-30
34,775 GBP2023-04-30
Fixed Assets
674,422 GBP2024-04-30
705,161 GBP2023-04-30
Debtors
56,245 GBP2024-04-30
25,797 GBP2023-04-30
Cash at bank and in hand
51,233 GBP2024-04-30
90,620 GBP2023-04-30
Current Assets
107,478 GBP2024-04-30
116,417 GBP2023-04-30
Creditors
-127,842 GBP2024-04-30
-65,396 GBP2023-04-30
Net Current Assets/Liabilities
-20,364 GBP2024-04-30
51,021 GBP2023-04-30
Total Assets Less Current Liabilities
654,058 GBP2024-04-30
756,182 GBP2023-04-30
Net Assets/Liabilities
1,835 GBP2024-04-30
-473 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,833 GBP2024-04-30
-475 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1,013,305 GBP2024-04-30
1,013,305 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
376,438 GBP2024-04-30
342,919 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,519 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
636,867 GBP2024-04-30
670,386 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,824 GBP2024-04-30
124,424 GBP2023-04-30
Furniture and fittings
22,100 GBP2024-04-30
22,100 GBP2023-04-30
Computers
4,149 GBP2024-04-30
2,249 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
164,073 GBP2024-04-30
148,773 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,695 GBP2024-04-30
98,983 GBP2023-04-30
Furniture and fittings
15,539 GBP2024-04-30
13,353 GBP2023-04-30
Computers
2,284 GBP2024-04-30
1,662 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,518 GBP2024-04-30
113,998 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,712 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,186 GBP2023-05-01 ~ 2024-04-30
Computers
622 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,520 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
29,129 GBP2024-04-30
25,441 GBP2023-04-30
Furniture and fittings
6,561 GBP2024-04-30
8,747 GBP2023-04-30
Computers
1,865 GBP2024-04-30
587 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
44,189 GBP2024-04-30
25,797 GBP2023-04-30
Amounts owed by directors
Current
12,056 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,200 GBP2024-04-30
6,680 GBP2023-04-30
Trade Creditors/Trade Payables
Current
57,507 GBP2024-04-30
44,912 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
56,096 GBP2024-04-30
Corporation Tax Payable
Current
8,417 GBP2024-04-30
10,289 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,622 GBP2024-04-30
1,783 GBP2023-04-30
Amounts owed to directors
Current
1,732 GBP2023-04-30
Creditors
Current
127,842 GBP2024-04-30
65,396 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,950 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
639,137 GBP2024-04-30
750,048 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,200 GBP2024-04-30
6,680 GBP2023-04-30
Between one and five year
5,950 GBP2024-04-30
Minimum gross finance lease payments owing
10,150 GBP2024-04-30
6,680 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
10,150 GBP2024-04-30
6,680 GBP2023-04-30