Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets
19,200 GBP2024-04-30
21,600 GBP2023-04-30
Property, Plant & Equipment
43,326 GBP2024-04-30
52,619 GBP2023-04-30
Fixed Assets
62,526 GBP2024-04-30
74,219 GBP2023-04-30
Total Inventories
24,336 GBP2024-04-30
12,855 GBP2023-04-30
Debtors
Current
82,806 GBP2024-04-30
52,338 GBP2023-04-30
Cash at bank and in hand
493 GBP2024-04-30
11,305 GBP2023-04-30
Current Assets
107,635 GBP2024-04-30
76,498 GBP2023-04-30
Net Current Assets/Liabilities
-46,754 GBP2024-04-30
-50,391 GBP2023-04-30
Total Assets Less Current Liabilities
15,772 GBP2024-04-30
23,828 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-9,410 GBP2024-04-30
Net Assets/Liabilities
3,635 GBP2024-04-30
7,207 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
24,000 GBP2024-04-30
24,000 GBP2023-04-30
Intangible Assets - Gross Cost
24,000 GBP2024-04-30
24,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,800 GBP2024-04-30
2,400 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
4,800 GBP2024-04-30
2,400 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,400 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
2,400 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
19,200 GBP2024-04-30
21,600 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,091 GBP2024-04-30
6,091 GBP2023-04-30
Tools/Equipment for furniture and fittings
1,064 GBP2024-04-30
1,064 GBP2023-04-30
Motor vehicles
5,700 GBP2024-04-30
5,700 GBP2023-04-30
Other
49,711 GBP2024-04-30
49,052 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
62,566 GBP2024-04-30
61,907 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,060 GBP2024-04-30
2,030 GBP2023-04-30
Tools/Equipment for furniture and fittings
399 GBP2024-04-30
176 GBP2023-04-30
Motor vehicles
1,604 GBP2024-04-30
238 GBP2023-04-30
Other
13,177 GBP2024-04-30
6,844 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,240 GBP2024-04-30
9,288 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,030 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
223 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,366 GBP2023-05-01 ~ 2024-04-30
Other
6,333 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,952 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,031 GBP2024-04-30
4,061 GBP2023-04-30
Tools/Equipment for furniture and fittings
665 GBP2024-04-30
888 GBP2023-04-30
Motor vehicles
4,096 GBP2024-04-30
5,462 GBP2023-04-30
Other
36,534 GBP2024-04-30
42,208 GBP2023-04-30
Value of work in progress
12,251 GBP2024-04-30
9,855 GBP2023-04-30
Other types of inventories not specified separately
12,085 GBP2024-04-30
3,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,107 GBP2024-04-30
16,139 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
40,139 GBP2024-04-30
30,894 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
82,806 GBP2024-04-30
52,338 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
4,484 GBP2024-04-30
7,509 GBP2023-04-30
Trade Creditors/Trade Payables
55,208 GBP2024-04-30
25,876 GBP2023-04-30
Amounts Owed to Related Parties
48,112 GBP2024-04-30
65,058 GBP2023-04-30
Taxation/Social Security Payable
41,663 GBP2024-04-30
23,759 GBP2023-04-30
Other Creditors
4,922 GBP2024-04-30
4,687 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
9,410 GBP2024-04-30