Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Intangible Assets
99,937 GBP2024-04-30
149,905 GBP2023-04-30
Property, Plant & Equipment
23,550 GBP2024-04-30
33,609 GBP2023-04-30
Fixed Assets
123,487 GBP2024-04-30
183,514 GBP2023-04-30
Debtors
358,340 GBP2024-04-30
250,501 GBP2023-04-30
Cash at bank and in hand
150,802 GBP2024-04-30
727 GBP2023-04-30
Current Assets
960,809 GBP2024-04-30
697,692 GBP2023-04-30
Creditors
Current
819,707 GBP2024-04-30
611,774 GBP2023-04-30
Net Current Assets/Liabilities
141,102 GBP2024-04-30
85,918 GBP2023-04-30
Total Assets Less Current Liabilities
264,589 GBP2024-04-30
269,432 GBP2023-04-30
Creditors
Non-current
107,804 GBP2024-04-30
66,919 GBP2023-04-30
Intangible Assets - Gross Cost
Net goodwill
499,684 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
399,747 GBP2024-04-30
349,779 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,968 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
99,937 GBP2024-04-30
149,905 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,845 GBP2024-04-30
155,080 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-80,235 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,295 GBP2024-04-30
121,471 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,849 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,025 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
23,550 GBP2024-04-30
33,609 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
66,675 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
38,546 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,032 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
45,578 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
21,097 GBP2024-04-30
28,129 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
320,994 GBP2024-04-30
Amounts falling due within one year, Current
215,582 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
37,346 GBP2024-04-30
Amounts falling due within one year, Current
34,919 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
358,340 GBP2024-04-30
Amounts falling due within one year, Current
250,501 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
152,055 GBP2024-04-30
73,348 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
27,325 GBP2024-04-30
8,999 GBP2023-04-30
Trade Creditors/Trade Payables
Current
571,596 GBP2024-04-30
531,249 GBP2023-04-30
Other Taxation & Social Security Payable
Current
18,013 GBP2024-04-30
-3,346 GBP2023-04-30
Other Creditors
Current
50,718 GBP2024-04-30
1,524 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
104,889 GBP2024-04-30
35,959 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,915 GBP2024-04-30
30,960 GBP2023-04-30
Between one and five year, hire purchase agreements
2,915 GBP2024-04-30
30,960 GBP2023-04-30
hire purchase agreements
30,240 GBP2024-04-30
39,959 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,634 GBP2024-04-30
28,067 GBP2023-04-30
Bank Overdrafts
Secured
86,673 GBP2024-04-30
66,848 GBP2023-04-30
Bank Borrowings
Secured
170,271 GBP2024-04-30
42,459 GBP2023-04-30
Total Borrowings
Secured
256,944 GBP2024-04-30
109,307 GBP2023-04-30