Intangible Assets
148,021 GBP2024-04-30
156,771 GBP2023-04-30
Property, Plant & Equipment
4,402 GBP2024-04-30
6,914 GBP2023-04-30
Fixed Assets
152,423 GBP2024-04-30
163,685 GBP2023-04-30
Debtors
31,238 GBP2024-04-30
15,822 GBP2023-04-30
Cash at bank and in hand
76,937 GBP2024-04-30
88,549 GBP2023-04-30
Current Assets
108,175 GBP2024-04-30
104,371 GBP2023-04-30
Creditors
Current
225,177 GBP2024-04-30
247,275 GBP2023-04-30
Net Current Assets/Liabilities
-117,002 GBP2024-04-30
-142,904 GBP2023-04-30
Total Assets Less Current Liabilities
35,421 GBP2024-04-30
20,781 GBP2023-04-30
Creditors
Non-current
3,974 GBP2024-04-30
6,481 GBP2023-04-30
Net Assets/Liabilities
31,447 GBP2024-04-30
14,300 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
31,347 GBP2024-04-30
14,200 GBP2023-04-30
Equity
31,447 GBP2024-04-30
14,300 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,979 GBP2024-04-30
18,229 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,750 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
148,021 GBP2024-04-30
156,771 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
826 GBP2024-04-30
826 GBP2023-04-30
Plant and equipment
14,483 GBP2024-04-30
13,209 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
15,309 GBP2024-04-30
14,035 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
496 GBP2024-04-30
331 GBP2023-04-30
Plant and equipment
10,411 GBP2024-04-30
6,790 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,907 GBP2024-04-30
7,121 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
165 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,621 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,786 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
330 GBP2024-04-30
495 GBP2023-04-30
Plant and equipment
4,072 GBP2024-04-30
6,419 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
18,928 GBP2024-04-30
3,382 GBP2023-04-30
Prepayments
Current
12,310 GBP2024-04-30
12,440 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
31,238 GBP2024-04-30
15,822 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,506 GBP2024-04-30
2,282 GBP2023-04-30
Amounts owed to group undertakings
Current
94,636 GBP2024-04-30
129,514 GBP2023-04-30
Other Taxation & Social Security Payable
Current
46,754 GBP2024-04-30
27,203 GBP2023-04-30
Other Creditors
Current
81,281 GBP2024-04-30
88,276 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,974 GBP2024-04-30
6,481 GBP2023-04-30
Bank Borrowings
Secured
6,480 GBP2024-04-30
8,763 GBP2023-04-30