Intangible Assets
624,354 GBP2024-04-30
706,197 GBP2023-04-30
Property, Plant & Equipment
259,580 GBP2024-04-30
262,207 GBP2023-04-30
Fixed Assets - Investments
2,233,702 GBP2024-04-30
2,235,249 GBP2023-04-30
Fixed Assets
3,117,636 GBP2024-04-30
3,203,653 GBP2023-04-30
Total Inventories
90,000 GBP2024-04-30
86,752 GBP2023-04-30
Debtors
478,932 GBP2024-04-30
563,289 GBP2023-04-30
Cash at bank and in hand
162,190 GBP2024-04-30
113,351 GBP2023-04-30
Current Assets
731,122 GBP2024-04-30
763,392 GBP2023-04-30
Net Current Assets/Liabilities
-794,084 GBP2024-04-30
-695,080 GBP2023-04-30
Total Assets Less Current Liabilities
2,323,552 GBP2024-04-30
2,508,573 GBP2023-04-30
Creditors
Non-current
-1,344,680 GBP2024-04-30
-1,407,341 GBP2023-04-30
Net Assets/Liabilities
978,872 GBP2024-04-30
1,101,232 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
978,772 GBP2024-04-30
1,101,132 GBP2023-04-30
Equity
978,872 GBP2024-04-30
1,101,232 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
818,430 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
194,076 GBP2024-04-30
112,233 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
81,843 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
624,354 GBP2024-04-30
706,197 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
256,239 GBP2024-04-30
256,239 GBP2023-04-30
Plant and equipment
14,089 GBP2024-04-30
13,138 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
270,328 GBP2024-04-30
269,377 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,450 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-5,450 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,687 GBP2024-04-30
5,125 GBP2023-04-30
Plant and equipment
3,061 GBP2024-04-30
2,045 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,748 GBP2024-04-30
7,170 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,562 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,644 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,206 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-628 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-628 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
248,552 GBP2024-04-30
251,114 GBP2023-04-30
Plant and equipment
11,028 GBP2024-04-30
11,093 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
2,233,702 GBP2024-04-30
2,235,249 GBP2023-04-30
Additions to investments
-1,547 GBP2024-04-30
Investments in Group Undertakings
2,233,702 GBP2024-04-30
2,235,249 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,434 GBP2024-04-30
Amounts falling due within one year, Current
104,695 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
368,498 GBP2024-04-30
Amounts falling due within one year, Current
458,594 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
478,932 GBP2024-04-30
Amounts falling due within one year, Current
563,289 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
189,600 GBP2024-04-30
168,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
263,629 GBP2024-04-30
195,057 GBP2023-04-30
Other Taxation & Social Security Payable
Current
36,322 GBP2024-04-30
40,674 GBP2023-04-30
Other Creditors
Current
1,035,655 GBP2024-04-30
1,054,741 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,344,680 GBP2024-04-30
1,407,341 GBP2023-04-30