Property, Plant & Equipment
394,759 GBP2024-04-30
321,884 GBP2023-04-30
Total Inventories
183,258 GBP2024-04-30
490,353 GBP2023-04-30
Debtors
Current
320,693 GBP2024-04-30
305,977 GBP2023-04-30
Cash at bank and in hand
1,006,850 GBP2024-04-30
519,826 GBP2023-04-30
Net Assets/Liabilities
789,684 GBP2024-04-30
693,055 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
789,680 GBP2024-04-30
693,051 GBP2023-04-30
Equity
789,684 GBP2024-04-30
693,055 GBP2023-04-30
Average Number of Employees
822023-05-01 ~ 2024-04-30
822022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
307,000 GBP2024-04-30
307,000 GBP2023-04-30
Other
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Intangible Assets - Gross Cost
308,500 GBP2024-04-30
308,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
307,000 GBP2024-04-30
307,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
308,500 GBP2024-04-30
308,500 GBP2023-04-30
Intangible Assets
Goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Other
0 GBP2024-04-30
0 GBP2023-04-30
Intangible Assets
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,361 GBP2024-04-30
27,361 GBP2023-04-30
Other
697,665 GBP2024-04-30
551,131 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
725,026 GBP2024-04-30
578,492 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-32,052 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-32,052 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,525 GBP2024-04-30
22,772 GBP2023-04-30
Other
304,742 GBP2024-04-30
233,836 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,267 GBP2024-04-30
256,608 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,753 GBP2023-05-01 ~ 2024-04-30
Other
83,795 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,548 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-12,889 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,889 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,836 GBP2024-04-30
4,589 GBP2023-04-30
Other
392,923 GBP2024-04-30
317,295 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
118,836 GBP2024-04-30
166,527 GBP2023-04-30
Other Debtors
Current
201,857 GBP2024-04-30
139,450 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
36,363 GBP2023-04-30
Trade Creditors/Trade Payables
Current
317,971 GBP2024-04-30
258,363 GBP2023-04-30
Corporation Tax Payable
Current
141,119 GBP2024-04-30
80,966 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
86,796 GBP2024-04-30
65,130 GBP2023-04-30
Other Creditors
Current
198,051 GBP2024-04-30
173,600 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
39,394 GBP2024-04-30
75,758 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
150,154 GBP2024-04-30
111,904 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28 shares2024-04-30
Par Value of Share
Class 1 ordinary share
0.10 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
2.80 GBP2023-05-01 ~ 2024-04-30
3.20 GBP2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12 shares2024-04-30
Par Value of Share
Class 2 ordinary share
0.10 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 2 ordinary share
1.20 GBP2023-05-01 ~ 2024-04-30
0.40 GBP2022-05-01 ~ 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,281 GBP2024-04-30
134,793 GBP2023-04-30