Average Number of Employees
02024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets
24,975 GBP2025-04-30
29,513 GBP2024-04-30
Property, Plant & Equipment
1 GBP2025-04-30
1,730 GBP2024-04-30
Fixed Assets
24,976 GBP2025-04-30
31,243 GBP2024-04-30
Total Inventories
6,434 GBP2025-04-30
10,893 GBP2024-04-30
Debtors
29,721 GBP2025-04-30
21,634 GBP2024-04-30
Cash at bank and in hand
6,346 GBP2025-04-30
215 GBP2024-04-30
Current Assets
42,501 GBP2025-04-30
32,742 GBP2024-04-30
Creditors
Current
69,261 GBP2025-04-30
60,951 GBP2024-04-30
Net Current Assets/Liabilities
-26,760 GBP2025-04-30
-28,209 GBP2024-04-30
Total Assets Less Current Liabilities
-1,784 GBP2025-04-30
3,034 GBP2024-04-30
Creditors
Non-current
-7,500 GBP2025-04-30
-13,500 GBP2024-04-30
Net Assets/Liabilities
-17,933 GBP2025-04-30
-19,115 GBP2024-04-30
Equity
Called up share capital
301 GBP2025-04-30
301 GBP2024-04-30
Retained earnings (accumulated losses)
-18,234 GBP2025-04-30
-19,416 GBP2024-04-30
Equity
-17,933 GBP2025-04-30
-19,115 GBP2024-04-30
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,025 GBP2025-04-30
95,487 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,538 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
24,975 GBP2025-04-30
29,513 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-04-30
Plant and equipment
29,184 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
29,185 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,184 GBP2025-04-30
27,455 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,184 GBP2025-04-30
27,455 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,729 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,729 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1 GBP2025-04-30
1 GBP2024-04-30
Plant and equipment
1,729 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,855 GBP2025-04-30
Current, Amounts falling due within one year
21,334 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
9,866 GBP2025-04-30
Current, Amounts falling due within one year
300 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
29,721 GBP2025-04-30
Current, Amounts falling due within one year
21,634 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
22,519 GBP2025-04-30
23,725 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,095 GBP2025-04-30
10,222 GBP2024-04-30
Other Taxation & Social Security Payable
Current
36,246 GBP2025-04-30
26,198 GBP2024-04-30
Other Creditors
Current
401 GBP2025-04-30
806 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-04-30
13,500 GBP2024-04-30