Intangible Assets
1,160,000 GBP2024-04-30
1,305,000 GBP2023-04-30
Property, Plant & Equipment
2,042 GBP2024-04-30
2,553 GBP2023-04-30
Fixed Assets
1,162,042 GBP2024-04-30
1,307,553 GBP2023-04-30
Total Inventories
78,171 GBP2024-04-30
82,679 GBP2023-04-30
Debtors
1,397,384 GBP2024-04-30
1,435,520 GBP2023-04-30
Cash at bank and in hand
23,492 GBP2024-04-30
27,577 GBP2023-04-30
Current Assets
1,499,047 GBP2024-04-30
1,545,776 GBP2023-04-30
Creditors
Current
2,546,252 GBP2024-04-30
2,678,291 GBP2023-04-30
Net Current Assets/Liabilities
-1,047,205 GBP2024-04-30
-1,132,515 GBP2023-04-30
Total Assets Less Current Liabilities
114,837 GBP2024-04-30
175,038 GBP2023-04-30
Creditors
Non-current
14,167 GBP2024-04-30
24,167 GBP2023-04-30
Net Assets/Liabilities
100,670 GBP2024-04-30
150,871 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
100,570 GBP2024-04-30
150,771 GBP2023-04-30
Equity
100,670 GBP2024-04-30
150,871 GBP2023-04-30
Average Number of Employees
6162023-05-01 ~ 2024-04-30
6302022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1,740,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
580,000 GBP2024-04-30
435,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
145,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
1,160,000 GBP2024-04-30
1,305,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,986 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,944 GBP2024-04-30
2,433 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
511 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,042 GBP2024-04-30
2,553 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,259,570 GBP2024-04-30
1,303,415 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
137,814 GBP2024-04-30
132,105 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,397,384 GBP2024-04-30
1,435,520 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
522,743 GBP2024-04-30
451,365 GBP2023-04-30
Trade Creditors/Trade Payables
Current
163,382 GBP2024-04-30
138,463 GBP2023-04-30
Amounts owed to group undertakings
Current
939,774 GBP2024-04-30
1,218,080 GBP2023-04-30
Other Taxation & Social Security Payable
Current
559,915 GBP2024-04-30
500,584 GBP2023-04-30
Other Creditors
Current
360,438 GBP2024-04-30
369,799 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-04-30
24,167 GBP2023-04-30