Intangible Assets
360,456 GBP2024-04-30
509,456 GBP2023-04-30
Property, Plant & Equipment
344,285 GBP2024-04-30
364,764 GBP2023-04-30
Fixed Assets
704,741 GBP2024-04-30
874,220 GBP2023-04-30
Debtors
1,150,020 GBP2024-04-30
97,616 GBP2023-04-30
Cash at bank and in hand
101,289 GBP2024-04-30
873,357 GBP2023-04-30
Current Assets
1,251,309 GBP2024-04-30
970,973 GBP2023-04-30
Creditors
Current
621,561 GBP2024-04-30
561,194 GBP2023-04-30
Net Current Assets/Liabilities
629,748 GBP2024-04-30
409,779 GBP2023-04-30
Total Assets Less Current Liabilities
1,334,489 GBP2024-04-30
1,283,999 GBP2023-04-30
Creditors
Non-current
-782,466 GBP2024-04-30
-836,567 GBP2023-04-30
Net Assets/Liabilities
547,207 GBP2024-04-30
439,603 GBP2023-04-30
Equity
Called up share capital
6 GBP2024-04-30
6 GBP2023-04-30
Retained earnings (accumulated losses)
547,201 GBP2024-04-30
439,597 GBP2023-04-30
Equity
547,207 GBP2024-04-30
439,603 GBP2023-04-30
Average Number of Employees
422023-05-01 ~ 2024-04-30
382022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1,489,999 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,129,543 GBP2024-04-30
980,543 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
149,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
360,456 GBP2024-04-30
509,456 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
377,684 GBP2024-04-30
377,684 GBP2023-04-30
Plant and equipment
126,107 GBP2024-04-30
122,881 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
503,791 GBP2024-04-30
500,565 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,627 GBP2024-04-30
49,073 GBP2023-04-30
Plant and equipment
102,879 GBP2024-04-30
86,728 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,506 GBP2024-04-30
135,801 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,554 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
16,151 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,705 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
321,057 GBP2024-04-30
328,611 GBP2023-04-30
Plant and equipment
23,228 GBP2024-04-30
36,153 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,412 GBP2024-04-30
5,625 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,089,608 GBP2024-04-30
91,991 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,150,020 GBP2024-04-30
97,616 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
54,100 GBP2024-04-30
54,100 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,899 GBP2024-04-30
Other Taxation & Social Security Payable
Current
125,750 GBP2024-04-30
82,013 GBP2023-04-30
Other Creditors
Current
439,812 GBP2024-04-30
425,081 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
782,466 GBP2024-04-30
836,567 GBP2023-04-30
Bank Borrowings
Secured
836,566 GBP2024-04-30
890,667 GBP2023-04-30