Average Number of Employees
342022-05-01 ~ 2023-04-30
342021-05-01 ~ 2022-04-30
Intangible Assets
814,051 GBP2023-04-30
564,433 GBP2022-04-30
Property, Plant & Equipment
1,171,154 GBP2023-04-30
983,132 GBP2022-04-30
Fixed Assets
1,985,205 GBP2023-04-30
1,547,565 GBP2022-04-30
Debtors
797,095 GBP2023-04-30
328,057 GBP2022-04-30
Cash at bank and in hand
595,843 GBP2023-04-30
750,587 GBP2022-04-30
Current Assets
1,392,938 GBP2023-04-30
1,078,644 GBP2022-04-30
Creditors
Amounts falling due within one year
862,749 GBP2023-04-30
588,636 GBP2022-04-30
Net Current Assets/Liabilities
530,189 GBP2023-04-30
490,008 GBP2022-04-30
Total Assets Less Current Liabilities
2,515,394 GBP2023-04-30
2,037,573 GBP2022-04-30
Creditors
Amounts falling due after one year
1,174,965 GBP2023-04-30
1,078,987 GBP2022-04-30
Net Assets/Liabilities
1,340,429 GBP2023-04-30
958,586 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
1,340,329 GBP2023-04-30
958,486 GBP2022-04-30
Equity
1,340,429 GBP2023-04-30
958,586 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-05-01 ~ 2023-04-30
Office equipment
0.252022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
2,331,062 GBP2023-04-30
2,025,001 GBP2022-04-30
Development expenditure
649,999 GBP2023-04-30
649,999 GBP2022-04-30
Intangible Assets - Gross Cost
2,981,061 GBP2023-04-30
2,675,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,725,335 GBP2023-04-30
1,692,039 GBP2022-04-30
Development expenditure
441,675 GBP2023-04-30
418,528 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
2,167,010 GBP2023-04-30
2,110,567 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,296 GBP2022-05-01 ~ 2023-04-30
Development expenditure
23,147 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
56,443 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Net goodwill
605,727 GBP2023-04-30
332,962 GBP2022-04-30
Development expenditure
208,324 GBP2023-04-30
231,471 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,385,064 GBP2023-04-30
1,307,040 GBP2022-04-30
Motor vehicles
117,052 GBP2023-04-30
117,052 GBP2022-04-30
Office equipment
510,775 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
2,206,064 GBP2023-04-30
1,934,867 GBP2022-04-30
Improvements to leasehold property
652,930 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
549,921 GBP2023-04-30
534,469 GBP2022-04-30
Motor vehicles
32,921 GBP2023-04-30
4,877 GBP2022-04-30
Office equipment
452,068 GBP2023-04-30
412,389 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,034,910 GBP2023-04-30
951,735 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,452 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
28,044 GBP2022-05-01 ~ 2023-04-30
Office equipment
39,679 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,175 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
835,143 GBP2023-04-30
772,571 GBP2022-04-30
Motor vehicles
84,131 GBP2023-04-30
112,175 GBP2022-04-30
Office equipment
200,862 GBP2023-04-30
98,386 GBP2022-04-30
Improvements to leasehold property
51,018 GBP2023-04-30
Trade Debtors/Trade Receivables
149,860 GBP2023-04-30
179,795 GBP2022-04-30
Other Debtors
647,235 GBP2023-04-30
148,262 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
171,834 GBP2023-04-30
155,834 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
305,508 GBP2023-04-30
229,793 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
165,646 GBP2023-04-30
90,888 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,423 GBP2023-04-30
9,669 GBP2022-04-30
Other Creditors
Amounts falling due within one year
210,338 GBP2023-04-30
102,452 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,110,296 GBP2023-04-30
994,166 GBP2022-04-30
Other Creditors
Amounts falling due after one year
64,669 GBP2023-04-30
84,821 GBP2022-04-30