Intangible Assets
800,000 GBP2024-04-30
900,000 GBP2023-04-30
Property, Plant & Equipment
66,400 GBP2024-04-30
84,132 GBP2023-04-30
Fixed Assets
866,400 GBP2024-04-30
984,132 GBP2023-04-30
Total Inventories
77,104 GBP2024-04-30
117,772 GBP2023-04-30
Debtors
844,319 GBP2024-04-30
1,156,092 GBP2023-04-30
Cash at bank and in hand
115,145 GBP2024-04-30
7,267 GBP2023-04-30
Current Assets
1,036,568 GBP2024-04-30
1,281,131 GBP2023-04-30
Creditors
Current
2,152,507 GBP2024-04-30
2,150,587 GBP2023-04-30
Net Current Assets/Liabilities
-1,115,939 GBP2024-04-30
-869,456 GBP2023-04-30
Total Assets Less Current Liabilities
-249,539 GBP2024-04-30
114,676 GBP2023-04-30
Creditors
Non-current
3,893 GBP2024-04-30
21,507 GBP2023-04-30
Net Assets/Liabilities
-253,432 GBP2024-04-30
93,169 GBP2023-04-30
Equity
Called up share capital
1,800 GBP2024-04-30
1,400 GBP2023-04-30
Retained earnings (accumulated losses)
-255,232 GBP2024-04-30
91,769 GBP2023-04-30
Equity
-253,432 GBP2024-04-30
93,169 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
52022-11-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-04-30
100,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
800,000 GBP2024-04-30
900,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,452 GBP2024-04-30
113,056 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,203 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,052 GBP2024-04-30
28,924 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,202 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,074 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
66,400 GBP2024-04-30
84,132 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
59,297 GBP2024-04-30
64,500 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,505 GBP2024-04-30
11,813 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,993 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
35,792 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
52,687 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
17,579 GBP2024-04-30
17,377 GBP2023-04-30
Trade Creditors/Trade Payables
Current
296,122 GBP2024-04-30
163,960 GBP2023-04-30
Other Taxation & Social Security Payable
Current
22,955 GBP2024-04-30
50,185 GBP2023-04-30
Other Creditors
Current
1,815,851 GBP2024-04-30
1,919,065 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,893 GBP2024-04-30
21,507 GBP2023-04-30