Intangible Assets
17,084 GBP2024-04-30
10,578 GBP2023-04-30
Property, Plant & Equipment
88,448 GBP2024-04-30
102,067 GBP2023-04-30
Fixed Assets - Investments
510,583 GBP2024-04-30
510,583 GBP2023-04-30
Total Inventories
50,535 GBP2024-04-30
48,790 GBP2023-04-30
Debtors
Current
526,116 GBP2024-04-30
350,798 GBP2023-04-30
Cash at bank and in hand
472,113 GBP2024-04-30
453,682 GBP2023-04-30
Net Assets/Liabilities
914,442 GBP2024-04-30
642,594 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
914,342 GBP2024-04-30
642,494 GBP2023-04-30
Equity
914,442 GBP2024-04-30
642,594 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2024-04-30
250,000 GBP2023-04-30
Other
20,222 GBP2024-04-30
10,578 GBP2023-04-30
Intangible Assets - Gross Cost
270,222 GBP2024-04-30
260,578 GBP2023-04-30
Intangible assets - Disposals
-520 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2024-04-30
250,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
253,138 GBP2024-04-30
250,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
3,138 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Other
17,084 GBP2024-04-30
10,578 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,279 GBP2024-04-30
32,394 GBP2023-04-30
Other
125,599 GBP2024-04-30
139,443 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
160,878 GBP2024-04-30
171,837 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-22,228 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-22,228 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,746 GBP2024-04-30
8,483 GBP2023-04-30
Other
60,684 GBP2024-04-30
61,287 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,430 GBP2024-04-30
69,770 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,263 GBP2023-05-01 ~ 2024-04-30
Other
21,625 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,888 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
-22,228 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,228 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
23,533 GBP2024-04-30
23,911 GBP2023-04-30
Other
64,915 GBP2024-04-30
78,156 GBP2023-04-30
Investments in Subsidiaries
510,583 GBP2024-04-30
510,583 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
345,266 GBP2024-04-30
317,784 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
13,594 GBP2024-04-30
13,594 GBP2023-04-30
Other Debtors
Current
167,256 GBP2024-04-30
19,420 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
62,500 GBP2024-04-30
62,500 GBP2023-04-30
Trade Creditors/Trade Payables
Current
57,472 GBP2024-04-30
19,963 GBP2023-04-30
Corporation Tax Payable
Current
24,868 GBP2024-04-30
53,552 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,035 GBP2024-04-30
4,731 GBP2023-04-30
Other Creditors
Current
174,395 GBP2024-04-30
132,263 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-04-30
83,333 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
24,000 GBP2024-04-30
29,035 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-05-01 ~ 2024-04-30
100 GBP2022-05-01 ~ 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,185 GBP2024-04-30
25,223 GBP2023-04-30