Average Number of Employees
202023-05-01 ~ 2024-04-30
132022-09-01 ~ 2023-04-30
Intangible Assets
24,967 GBP2024-04-30
43,693 GBP2023-04-30
Property, Plant & Equipment
119,653 GBP2024-04-30
126,681 GBP2023-04-30
Fixed Assets
144,620 GBP2024-04-30
170,374 GBP2023-04-30
Total Inventories
16,374 GBP2024-04-30
8,677 GBP2023-04-30
Debtors
Current
70,143 GBP2024-04-30
28,546 GBP2023-04-30
Cash at bank and in hand
9,942 GBP2024-04-30
2,079 GBP2023-04-30
Current Assets
96,459 GBP2024-04-30
39,302 GBP2023-04-30
Net Current Assets/Liabilities
-543,779 GBP2024-04-30
-576,745 GBP2023-04-30
Total Assets Less Current Liabilities
-399,159 GBP2024-04-30
-406,371 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-10,951 GBP2024-04-30
Net Assets/Liabilities
-410,110 GBP2024-04-30
-431,948 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-410,111 GBP2024-04-30
-431,949 GBP2023-04-30
Equity
-410,110 GBP2024-04-30
-431,948 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-05-01 ~ 2024-04-30
Motor vehicles
252023-05-01 ~ 2024-04-30
Furniture and fittings
252023-05-01 ~ 2024-04-30
Computers
332023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
131,080 GBP2024-04-30
131,080 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
106,113 GBP2024-04-30
87,387 GBP2023-04-30
Intangible Assets
Goodwill
24,967 GBP2024-04-30
43,693 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,778 GBP2024-04-30
46,599 GBP2023-04-30
Motor vehicles
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Furniture and fittings
150,359 GBP2024-04-30
146,871 GBP2023-04-30
Computers
12,943 GBP2024-04-30
10,330 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
308,885 GBP2024-04-30
279,605 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,631 GBP2023-04-30
Motor vehicles
1,798 GBP2023-04-30
Furniture and fittings
96,351 GBP2023-04-30
Computers
8,442 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
152,925 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,703 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
36,307 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,842 GBP2024-04-30
Motor vehicles
2,098 GBP2024-04-30
Furniture and fittings
109,054 GBP2024-04-30
Computers
10,137 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,232 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
43,936 GBP2024-04-30
31,968 GBP2023-04-30
Motor vehicles
902 GBP2024-04-30
1,202 GBP2023-04-30
Furniture and fittings
41,305 GBP2024-04-30
50,520 GBP2023-04-30
Computers
2,806 GBP2024-04-30
1,889 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
28,496 GBP2024-04-30
Other Debtors
Current
22,561 GBP2024-04-30
22,505 GBP2023-04-30
Prepayments/Accrued Income
Current
19,076 GBP2024-04-30
5,911 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
10 GBP2024-04-30
130 GBP2023-04-30
Bank Overdrafts
-18,988 GBP2024-04-30
-18,703 GBP2023-04-30
Cash and Cash Equivalents
-9,046 GBP2024-04-30
-16,624 GBP2023-04-30
Bank Overdrafts
Current
18,988 GBP2024-04-30
18,703 GBP2023-04-30
Bank Borrowings
Current
13,579 GBP2024-04-30
42,626 GBP2023-04-30
Trade Creditors/Trade Payables
Current
52,309 GBP2024-04-30
63,068 GBP2023-04-30
Amounts owed to group undertakings
Current
84,495 GBP2024-04-30
67,089 GBP2023-04-30
Taxation/Social Security Payable
Current
76,546 GBP2024-04-30
45,191 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
956 GBP2024-04-30
8,520 GBP2023-04-30
Other Creditors
Current
391,315 GBP2024-04-30
368,800 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,050 GBP2024-04-30
2,050 GBP2023-04-30
Creditors
Current
640,238 GBP2024-04-30
616,047 GBP2023-04-30
Bank Borrowings
Non-current
3,024 GBP2023-04-30
Other Remaining Borrowings
Non-current
10,951 GBP2024-04-30
21,597 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
956 GBP2023-04-30
Creditors
Non-current
10,951 GBP2024-04-30
25,577 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
3,024 GBP2023-04-30
Total Borrowings
24,530 GBP2024-04-30
67,247 GBP2023-04-30