Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
26,323 GBP2024-04-30
52,645 GBP2023-04-30
Property, Plant & Equipment
22,118 GBP2024-04-30
2,957 GBP2023-04-30
Fixed Assets
48,441 GBP2024-04-30
55,602 GBP2023-04-30
Debtors
44,564 GBP2024-04-30
24,255 GBP2023-04-30
Cash at bank and in hand
26,160 GBP2024-04-30
43,257 GBP2023-04-30
Current Assets
70,724 GBP2024-04-30
67,512 GBP2023-04-30
Creditors
Current
96,830 GBP2024-04-30
89,251 GBP2023-04-30
Net Current Assets/Liabilities
-26,106 GBP2024-04-30
-21,739 GBP2023-04-30
Total Assets Less Current Liabilities
22,335 GBP2024-04-30
33,863 GBP2023-04-30
Creditors
Non-current
21,842 GBP2024-04-30
21,667 GBP2023-04-30
Net Assets/Liabilities
493 GBP2024-04-30
12,196 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
393 GBP2024-04-30
12,096 GBP2023-04-30
Equity
493 GBP2024-04-30
12,196 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
263,227 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
236,904 GBP2024-04-30
210,582 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,322 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
26,323 GBP2024-04-30
52,645 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,567 GBP2024-04-30
35,609 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,449 GBP2024-04-30
32,652 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,797 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
22,118 GBP2024-04-30
2,957 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
17,335 GBP2024-04-30
6,798 GBP2023-04-30
Prepayments/Accrued Income
Current
19,702 GBP2024-04-30
17,457 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
44,564 GBP2024-04-30
24,255 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,783 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,671 GBP2024-04-30
2,201 GBP2023-04-30
Corporation Tax Payable
Current
28,457 GBP2024-04-30
45,823 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,121 GBP2024-04-30
Other Creditors
Current
589 GBP2023-04-30
Accrued Liabilities
Current
5,904 GBP2024-04-30
4,925 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,667 GBP2024-04-30
21,667 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,175 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
65,297 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-77,000 GBP2023-05-01 ~ 2024-04-30