Intangible Assets
182,400 GBP2024-04-30
192,000 GBP2023-04-30
Property, Plant & Equipment
2,553 GBP2023-04-30
Fixed Assets - Investments
228,154 GBP2024-04-30
228,154 GBP2023-04-30
Fixed Assets
410,554 GBP2024-04-30
422,707 GBP2023-04-30
Total Inventories
768,000 GBP2024-04-30
755,000 GBP2023-04-30
Debtors
2,311,368 GBP2024-04-30
1,678,521 GBP2023-04-30
Cash at bank and in hand
39,902 GBP2024-04-30
85,408 GBP2023-04-30
Current Assets
3,119,270 GBP2024-04-30
2,518,929 GBP2023-04-30
Net Current Assets/Liabilities
633,759 GBP2024-04-30
339,925 GBP2023-04-30
Total Assets Less Current Liabilities
1,044,313 GBP2024-04-30
762,632 GBP2023-04-30
Creditors
Amounts falling due after one year
-214,828 GBP2024-04-30
-286,755 GBP2023-04-30
Net Assets/Liabilities
829,485 GBP2024-04-30
475,877 GBP2023-04-30
Equity
Called up share capital
6 GBP2024-04-30
6 GBP2023-04-30
Retained earnings (accumulated losses)
829,479 GBP2024-04-30
475,871 GBP2023-04-30
Equity
829,485 GBP2024-04-30
475,877 GBP2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
240,000 GBP2024-04-30
240,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
57,600 GBP2024-04-30
48,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,600 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
182,400 GBP2024-04-30
192,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,761 GBP2024-04-30
12,761 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,761 GBP2024-04-30
10,208 GBP2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
2,553 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,553 GBP2023-04-30
Investments in Group Undertakings
228,154 GBP2024-04-30
228,154 GBP2023-04-30
Trade Debtors/Trade Receivables
2,311,368 GBP2024-04-30
1,477,111 GBP2023-04-30
Other Debtors
201,410 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
160,433 GBP2024-04-30
50,245 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,882,890 GBP2024-04-30
1,901,890 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
364,458 GBP2024-04-30
121,027 GBP2023-04-30
Other Creditors
Amounts falling due within one year
77,730 GBP2024-04-30
105,842 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
214,828 GBP2024-04-30
286,755 GBP2023-04-30