Average Number of Employees
482023-05-01 ~ 2024-04-30
482022-05-01 ~ 2023-04-30
Intangible Assets
1,159,290 GBP2024-04-30
1,305,790 GBP2023-04-30
Property, Plant & Equipment
950,259 GBP2024-04-30
900,263 GBP2023-04-30
Fixed Assets - Investments
1,032,005 GBP2024-04-30
1,032,005 GBP2023-04-30
Fixed Assets
3,141,554 GBP2024-04-30
3,238,058 GBP2023-04-30
Total Inventories
432,106 GBP2024-04-30
339,300 GBP2023-04-30
Debtors
1,640,562 GBP2024-04-30
830,316 GBP2023-04-30
Current assets - Investments
3,318,494 GBP2024-04-30
3,318,494 GBP2023-04-30
Cash at bank and in hand
634,169 GBP2024-04-30
1,324,157 GBP2023-04-30
Current Assets
6,025,331 GBP2024-04-30
5,812,267 GBP2023-04-30
Creditors
Amounts falling due within one year
954,705 GBP2024-04-30
Net Current Assets/Liabilities
5,070,626 GBP2024-04-30
Restated amount
4,773,540 GBP2023-04-30
Total Assets Less Current Liabilities
8,212,180 GBP2024-04-30
Restated amount
8,011,598 GBP2023-04-30
Creditors
Amounts falling due after one year
6,480,944 GBP2024-04-30
Net Assets/Liabilities
1,650,085 GBP2024-04-30
Restated amount
1,711,754 GBP2023-04-30
Equity
Called up share capital
26 GBP2024-04-30
26 GBP2023-04-30
Retained earnings (accumulated losses)
1,650,059 GBP2024-04-30
1,711,728 GBP2023-04-30
Equity
1,650,085 GBP2024-04-30
Restated amount
1,711,754 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-05-01 ~ 2024-04-30
Furniture and fittings
20.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
2,930,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,770,710 GBP2024-04-30
1,624,210 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
146,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
1,772,727 GBP2024-04-30
1,632,539 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
822,468 GBP2024-04-30
735,421 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,047 GBP2023-05-01 ~ 2024-04-30
Amounts invested in assets
Cost valuation, Non-current
1,032,005 GBP2024-04-30
Non-current
1,032,005 GBP2024-04-30
1,032,005 GBP2023-04-30