Intangible Assets
239,606 GBP2023-04-30
278,993 GBP2022-04-30
Property, Plant & Equipment
374,706 GBP2023-04-30
364,360 GBP2022-04-30
Fixed Assets
614,312 GBP2023-04-30
643,353 GBP2022-04-30
Debtors
519,216 GBP2023-04-30
434,994 GBP2022-04-30
Cash at bank and in hand
298,813 GBP2023-04-30
166,531 GBP2022-04-30
Current Assets
818,029 GBP2023-04-30
601,525 GBP2022-04-30
Creditors
Current
430,099 GBP2023-04-30
544,807 GBP2022-04-30
Net Current Assets/Liabilities
387,930 GBP2023-04-30
56,718 GBP2022-04-30
Total Assets Less Current Liabilities
1,002,242 GBP2023-04-30
700,071 GBP2022-04-30
Net Assets/Liabilities
991,474 GBP2023-04-30
692,149 GBP2022-04-30
Equity
Called up share capital
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
990,474 GBP2023-04-30
691,149 GBP2022-04-30
Equity
991,474 GBP2023-04-30
692,149 GBP2022-04-30
Average Number of Employees
362022-05-01 ~ 2023-04-30
362021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
393,873 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
154,267 GBP2023-04-30
114,880 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,387 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Net goodwill
239,606 GBP2023-04-30
278,993 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
304,850 GBP2023-04-30
304,850 GBP2022-04-30
Plant and equipment
158,938 GBP2023-04-30
123,987 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
463,788 GBP2023-04-30
428,837 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,082 GBP2023-04-30
64,477 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,082 GBP2023-04-30
64,477 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,605 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,605 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
304,850 GBP2023-04-30
304,850 GBP2022-04-30
Plant and equipment
69,856 GBP2023-04-30
59,510 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
37,854 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
28,700 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,799 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,154 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
441,324 GBP2023-04-30
384,904 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
77,892 GBP2023-04-30
50,090 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
519,216 GBP2023-04-30
434,994 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
3,154 GBP2022-04-30
Trade Creditors/Trade Payables
Current
63,128 GBP2023-04-30
46,134 GBP2022-04-30
Other Taxation & Social Security Payable
Current
211,735 GBP2023-04-30
204,563 GBP2022-04-30
Other Creditors
Current
155,236 GBP2023-04-30
290,956 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,797 GBP2023-04-30
38,880 GBP2022-04-30
Between one and five year
33,468 GBP2023-04-30
61,500 GBP2022-04-30
All periods
78,265 GBP2023-04-30
100,380 GBP2022-04-30