Average Number of Employees
02021-05-01 ~ 2022-04-30
02020-05-01 ~ 2021-04-30
Intangible Assets
199,874 GBP2022-04-30
249,842 GBP2021-04-30
Property, Plant & Equipment
44,811 GBP2022-04-30
59,076 GBP2021-04-30
Fixed Assets
244,685 GBP2022-04-30
308,918 GBP2021-04-30
Debtors
253,849 GBP2022-04-30
160,572 GBP2021-04-30
Cash at bank and in hand
890 GBP2022-04-30
837 GBP2021-04-30
Current Assets
666,900 GBP2022-04-30
584,930 GBP2021-04-30
Creditors
Current
574,070 GBP2022-04-30
470,710 GBP2021-04-30
Net Current Assets/Liabilities
92,830 GBP2022-04-30
114,220 GBP2021-04-30
Total Assets Less Current Liabilities
337,515 GBP2022-04-30
423,138 GBP2021-04-30
Creditors
Non-current
93,230 GBP2022-04-30
115,607 GBP2021-04-30
Intangible Assets - Gross Cost
Net goodwill
499,684 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
299,810 GBP2022-04-30
249,842 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,968 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Net goodwill
199,874 GBP2022-04-30
249,842 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,080 GBP2022-04-30
154,408 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,269 GBP2022-04-30
95,332 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,937 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
44,811 GBP2022-04-30
59,076 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
66,675 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,170 GBP2022-04-30
16,669 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,501 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
37,505 GBP2022-04-30
50,006 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
190,722 GBP2022-04-30
90,444 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
63,127 GBP2022-04-30
70,128 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
253,849 GBP2022-04-30
160,572 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
67,517 GBP2022-04-30
57,419 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
8,999 GBP2022-04-30
8,999 GBP2021-04-30
Trade Creditors/Trade Payables
Current
503,753 GBP2022-04-30
407,454 GBP2021-04-30
Other Taxation & Social Security Payable
Current
-7,513 GBP2022-04-30
-4,746 GBP2021-04-30
Other Creditors
Current
1,314 GBP2022-04-30
1,584 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
51,665 GBP2022-04-30
63,880 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
41,565 GBP2022-04-30
51,727 GBP2021-04-30
Between one and five year, hire purchase agreements
41,565 GBP2022-04-30
51,727 GBP2021-04-30
hire purchase agreements
50,564 GBP2022-04-30
60,726 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,420 GBP2022-04-30
53,114 GBP2021-04-30
Between one and five year
13,667 GBP2022-04-30
41,398 GBP2021-04-30
All periods
45,087 GBP2022-04-30
94,512 GBP2021-04-30
Bank Overdrafts
Secured
61,017 GBP2022-04-30
50,919 GBP2021-04-30
Bank Borrowings
Secured
58,165 GBP2022-04-30
70,380 GBP2021-04-30
Total Borrowings
Secured
119,182 GBP2022-04-30
121,299 GBP2021-04-30