Intangible Assets
325,001 GBP2024-04-30
390,002 GBP2023-04-30
Property, Plant & Equipment
232,312 GBP2024-04-30
454,610 GBP2023-04-30
Fixed Assets - Investments
314,681 GBP2024-04-30
314,681 GBP2023-04-30
Fixed Assets
871,994 GBP2024-04-30
1,159,293 GBP2023-04-30
Debtors
4,053,447 GBP2024-04-30
4,271,916 GBP2023-04-30
Cash at bank and in hand
35,732 GBP2024-04-30
25,284 GBP2023-04-30
Current Assets
10,530,012 GBP2024-04-30
10,614,115 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,943,695 GBP2024-04-30
-4,355,767 GBP2023-04-30
Net Current Assets/Liabilities
6,586,317 GBP2024-04-30
6,258,348 GBP2023-04-30
Total Assets Less Current Liabilities
7,458,311 GBP2024-04-30
7,417,641 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-8,100,000 GBP2024-04-30
-8,100,000 GBP2023-04-30
Net Assets/Liabilities
-641,689 GBP2024-04-30
-682,359 GBP2023-04-30
Equity
Called up share capital
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Retained earnings (accumulated losses)
-643,689 GBP2024-04-30
-684,359 GBP2023-04-30
Equity
-641,689 GBP2024-04-30
-682,359 GBP2023-04-30
Average Number of Employees
392023-05-01 ~ 2024-04-30
372022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
650,005 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
325,004 GBP2024-04-30
260,003 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
65,001 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
325,001 GBP2024-04-30
390,002 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Other
507,863 GBP2024-04-30
657,926 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Other
-151,929 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
275,551 GBP2024-04-30
203,316 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
82,034 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,799 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
232,312 GBP2024-04-30
454,610 GBP2023-04-30
Investments in group undertakings and participating interests
314,681 GBP2024-04-30
314,681 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,940,824 GBP2024-04-30
2,374,178 GBP2023-04-30
Other Debtors
Amounts falling due within one year
2,112,623 GBP2024-04-30
1,897,738 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
4,053,447 GBP2024-04-30
4,271,916 GBP2023-04-30
Trade Creditors/Trade Payables
Current
655,064 GBP2024-04-30
797,849 GBP2023-04-30
Other Taxation & Social Security Payable
Current
339,997 GBP2024-04-30
361,433 GBP2023-04-30
Other Creditors
Current
2,948,634 GBP2024-04-30
3,196,485 GBP2023-04-30
Creditors
Current
3,943,695 GBP2024-04-30
4,355,767 GBP2023-04-30
Other Creditors
Non-current
8,100,000 GBP2024-04-30
8,100,000 GBP2023-04-30
Equity
Called up share capital
2,000 GBP2024-04-30
2,000 GBP2023-04-30