Intangible Assets
180,000 GBP2024-04-30
210,000 GBP2023-04-30
Property, Plant & Equipment
32,893 GBP2024-04-30
42,493 GBP2023-04-30
Fixed Assets - Investments
2,400 GBP2024-04-30
2,400 GBP2023-04-30
Fixed Assets
215,293 GBP2024-04-30
254,893 GBP2023-04-30
Total Inventories
382,934 GBP2024-04-30
360,664 GBP2023-04-30
Debtors
358,312 GBP2024-04-30
180,721 GBP2023-04-30
Cash at bank and in hand
5,632,202 GBP2024-04-30
5,075,018 GBP2023-04-30
Current Assets
6,373,448 GBP2024-04-30
5,616,403 GBP2023-04-30
Net Current Assets/Liabilities
1,038,723 GBP2024-04-30
872,212 GBP2023-04-30
Total Assets Less Current Liabilities
1,254,016 GBP2024-04-30
1,127,105 GBP2023-04-30
Net Assets/Liabilities
1,246,144 GBP2024-04-30
1,116,910 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,246,044 GBP2024-04-30
1,116,810 GBP2023-04-30
Equity
1,246,144 GBP2024-04-30
1,116,910 GBP2023-04-30
Average Number of Employees
352023-05-01 ~ 2024-04-30
372022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
420,000 GBP2024-04-30
390,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
180,000 GBP2024-04-30
210,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,396 GBP2023-04-30
Furniture and fittings
130,493 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
300,889 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,206 GBP2024-04-30
138,142 GBP2023-04-30
Furniture and fittings
121,790 GBP2024-04-30
120,254 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,996 GBP2024-04-30
258,396 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,064 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,536 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,600 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
24,190 GBP2024-04-30
32,254 GBP2023-04-30
Furniture and fittings
8,703 GBP2024-04-30
10,239 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
2,400 GBP2023-04-30
Other Investments Other Than Loans
2,400 GBP2024-04-30
2,400 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
141,544 GBP2024-04-30
180,721 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
358,312 GBP2024-04-30
180,721 GBP2023-04-30
Other Taxation & Social Security Payable
Current
354,181 GBP2024-04-30
255,394 GBP2023-04-30
Other Creditors
Current
4,980,544 GBP2024-04-30
4,488,797 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Between one and five year
6,850 GBP2024-04-30
6,850 GBP2023-04-30
All periods
56,850 GBP2024-04-30
56,850 GBP2023-04-30