Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Intangible Assets
2,130 GBP2025-04-30
3,241 GBP2024-04-30
Property, Plant & Equipment
26,810 GBP2025-04-30
30,449 GBP2024-04-30
Fixed Assets
29,940 GBP2025-04-30
34,690 GBP2024-04-30
Total Inventories
5,169 GBP2025-04-30
4,666 GBP2024-04-30
Debtors
260,269 GBP2025-04-30
227,613 GBP2023-04-30
Current Assets
277,471 GBP2025-04-30
278,906 GBP2024-04-30
Net Current Assets/Liabilities
-217,014 GBP2025-04-30
-225,742 GBP2024-04-30
Total Assets Less Current Liabilities
-187,074 GBP2025-04-30
-191,052 GBP2024-04-30
Net Assets/Liabilities
-193,422 GBP2025-04-30
-198,232 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-193,522 GBP2025-04-30
-198,332 GBP2024-04-30
Intangible Assets - Gross Cost
5,556 GBP2025-04-30
5,556 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
3,426 GBP2025-04-30
2,315 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
136,311 GBP2025-04-30
133,716 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,501 GBP2025-04-30
103,267 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,234 GBP2024-05-01 ~ 2025-04-30
Investments in group undertakings and participating interests
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Amounts invested in assets
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Finished Goods
5,169 GBP2025-04-30
4,666 GBP2024-04-30
Other Debtors
Current
245 GBP2025-04-30
925 GBP2024-04-30
Prepayments/Accrued Income
11,901 GBP2025-04-30
8,981 GBP2024-04-30
Debtors
Current
260,269 GBP2025-04-30
227,613 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,477 GBP2025-04-30
5,981 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
374,135 GBP2025-04-30
379,664 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
51,851 GBP2025-04-30
63,195 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,929 GBP2025-04-30
1,419 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
56,093 GBP2025-04-30
54,389 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
6,348 GBP2025-04-30