Intangible Assets
611,765 GBP2024-04-30
1,323,149 GBP2023-04-30
Property, Plant & Equipment
166,439 GBP2024-04-30
202,643 GBP2023-04-30
Fixed Assets - Investments
2,194,570 GBP2024-04-30
2,194,570 GBP2023-04-30
Fixed Assets
2,972,774 GBP2024-04-30
3,720,362 GBP2023-04-30
Total Inventories
260,000 GBP2024-04-30
322,334 GBP2023-04-30
Debtors
1,463,339 GBP2024-04-30
1,044,091 GBP2023-04-30
Cash at bank and in hand
68,469 GBP2024-04-30
66,597 GBP2023-04-30
Current Assets
1,791,808 GBP2024-04-30
1,433,022 GBP2023-04-30
Net Current Assets/Liabilities
-1,093,157 GBP2024-04-30
-1,677,425 GBP2023-04-30
Total Assets Less Current Liabilities
1,879,617 GBP2024-04-30
2,042,937 GBP2023-04-30
Creditors
Non-current
-774,129 GBP2024-04-30
-858,481 GBP2023-04-30
Net Assets/Liabilities
1,063,878 GBP2024-04-30
1,168,525 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,063,778 GBP2024-04-30
1,168,425 GBP2023-04-30
Equity
1,063,878 GBP2024-04-30
1,168,525 GBP2023-04-30
Average Number of Employees
362023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
901,368 GBP2024-04-30
1,563,149 GBP2023-04-30
Intangible assets - Disposals
Net goodwill
-661,781 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
289,603 GBP2024-04-30
240,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,603 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
611,765 GBP2024-04-30
1,323,149 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,334 GBP2024-04-30
13,334 GBP2023-04-30
Plant and equipment
409,033 GBP2024-04-30
397,138 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
422,367 GBP2024-04-30
410,472 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,695 GBP2024-04-30
4,482 GBP2023-04-30
Plant and equipment
249,233 GBP2024-04-30
203,347 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,928 GBP2024-04-30
207,829 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,213 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
45,886 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,099 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
6,639 GBP2024-04-30
8,852 GBP2023-04-30
Plant and equipment
159,800 GBP2024-04-30
193,791 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
2,194,570 GBP2023-04-30
Other Investments Other Than Loans
2,194,570 GBP2024-04-30
2,194,570 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,404 GBP2024-04-30
246,793 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
18,342 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,179,593 GBP2024-04-30
797,298 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,463,339 GBP2024-04-30
1,044,091 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
143,345 GBP2024-04-30
132,725 GBP2023-04-30
Trade Creditors/Trade Payables
Current
689,227 GBP2024-04-30
685,825 GBP2023-04-30
Other Taxation & Social Security Payable
Current
104,189 GBP2024-04-30
98,834 GBP2023-04-30
Other Creditors
Current
1,948,204 GBP2024-04-30
2,193,063 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
774,129 GBP2024-04-30
858,481 GBP2023-04-30