Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Intangible Assets
638,570 GBP2024-04-30
638,570 GBP2023-04-30
Property, Plant & Equipment
44,182 GBP2024-04-30
34,462 GBP2023-04-30
Fixed Assets
682,752 GBP2024-04-30
673,032 GBP2023-04-30
Debtors
1,178,745 GBP2024-04-30
1,200,773 GBP2023-04-30
Creditors
Current
435,177 GBP2024-04-30
546,175 GBP2023-04-30
Net Current Assets/Liabilities
743,568 GBP2024-04-30
654,598 GBP2023-04-30
Total Assets Less Current Liabilities
1,426,320 GBP2024-04-30
1,327,630 GBP2023-04-30
Creditors
Non-current
40,783 GBP2024-04-30
40,321 GBP2023-04-30
Intangible Assets - Gross Cost
Net goodwill
488,570 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
150,000 GBP2023-04-30
Intangible Assets - Gross Cost
638,570 GBP2023-04-30
Intangible Assets
Net goodwill
488,570 GBP2024-04-30
488,570 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
150,000 GBP2024-04-30
150,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Improvements to leasehold property
782,637 GBP2024-04-30
782,637 GBP2023-04-30
Motor vehicles
99,727 GBP2024-04-30
68,926 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
892,364 GBP2024-04-30
861,563 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Improvements to leasehold property
782,637 GBP2024-04-30
782,637 GBP2023-04-30
Motor vehicles
55,545 GBP2024-04-30
34,464 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
848,182 GBP2024-04-30
827,101 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,081 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,081 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
44,182 GBP2024-04-30
34,462 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,178,745 GBP2024-04-30
1,200,773 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
133,061 GBP2024-04-30
178,054 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
11,788 GBP2024-04-30
8,288 GBP2023-04-30
Trade Creditors/Trade Payables
Current
35,503 GBP2024-04-30
102,205 GBP2023-04-30
Other Creditors
Current
254,825 GBP2024-04-30
257,628 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
40,783 GBP2024-04-30
40,321 GBP2023-04-30