Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
125,355 GBP2024-04-30
143,104 GBP2023-04-30
Property, Plant & Equipment
49,330 GBP2024-04-30
57,574 GBP2023-04-30
Fixed Assets
174,685 GBP2024-04-30
200,678 GBP2023-04-30
Debtors
32,670 GBP2024-04-30
31,911 GBP2023-04-30
Cash at bank and in hand
23,091 GBP2024-04-30
26,460 GBP2023-04-30
Current Assets
55,761 GBP2024-04-30
58,371 GBP2023-04-30
Creditors
Current
51,174 GBP2024-04-30
68,370 GBP2023-04-30
Net Current Assets/Liabilities
4,587 GBP2024-04-30
-9,999 GBP2023-04-30
Total Assets Less Current Liabilities
179,272 GBP2024-04-30
190,679 GBP2023-04-30
Creditors
Non-current
206,978 GBP2024-04-30
192,895 GBP2023-04-30
Net Assets/Liabilities
-27,706 GBP2024-04-30
-2,216 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-27,806 GBP2024-04-30
-2,316 GBP2023-04-30
Equity
-27,706 GBP2024-04-30
-2,216 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
127,000 GBP2023-04-30
Other than goodwill
50,000 GBP2023-04-30
Intangible Assets - Gross Cost
177,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,056 GBP2024-04-30
24,321 GBP2023-04-30
Other than goodwill
14,589 GBP2024-04-30
9,575 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
51,645 GBP2024-04-30
33,896 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,735 GBP2023-05-01 ~ 2024-04-30
Other than goodwill
5,014 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
17,749 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
89,944 GBP2024-04-30
102,679 GBP2023-04-30
Other than goodwill
35,411 GBP2024-04-30
40,425 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,345 GBP2024-04-30
37,345 GBP2023-04-30
Plant and equipment
40,059 GBP2024-04-30
38,544 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
77,404 GBP2024-04-30
75,889 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,262 GBP2024-04-30
9,518 GBP2023-04-30
Plant and equipment
14,812 GBP2024-04-30
8,797 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,074 GBP2024-04-30
18,315 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,744 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
6,015 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,759 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
24,083 GBP2024-04-30
27,827 GBP2023-04-30
Plant and equipment
25,247 GBP2024-04-30
29,747 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
32,670 GBP2024-04-30
Current, Amounts falling due within one year
31,911 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,544 GBP2024-04-30
9,210 GBP2023-04-30
Other Taxation & Social Security Payable
Current
750 GBP2024-04-30
1,187 GBP2023-04-30
Other Creditors
Current
44,880 GBP2024-04-30
52,973 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,917 GBP2023-04-30
Other Creditors
Non-current
206,978 GBP2024-04-30
179,978 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30