Intangible Assets
629,928 GBP2025-04-30
669,936 GBP2024-04-30
Property, Plant & Equipment
7,875 GBP2025-04-30
253,822 GBP2024-04-30
Fixed Assets
637,803 GBP2025-04-30
923,758 GBP2024-04-30
Debtors
519,259 GBP2025-04-30
603,383 GBP2024-04-30
Cash at bank and in hand
73,107 GBP2025-04-30
30,895 GBP2024-04-30
Current Assets
592,366 GBP2025-04-30
634,278 GBP2024-04-30
Creditors
Current
467,543 GBP2025-04-30
707,035 GBP2024-04-30
Net Current Assets/Liabilities
124,823 GBP2025-04-30
-72,757 GBP2024-04-30
Total Assets Less Current Liabilities
762,626 GBP2025-04-30
851,001 GBP2024-04-30
Net Assets/Liabilities
655,751 GBP2025-04-30
649,507 GBP2024-04-30
Equity
Called up share capital
304,211 GBP2025-04-30
304,211 GBP2024-04-30
Retained earnings (accumulated losses)
351,540 GBP2025-04-30
345,296 GBP2024-04-30
Equity
655,751 GBP2025-04-30
649,507 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
370,072 GBP2025-04-30
330,064 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,008 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
629,928 GBP2025-04-30
669,936 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
250,635 GBP2024-04-30
Plant and equipment
222,907 GBP2025-04-30
221,050 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
222,907 GBP2025-04-30
471,685 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-250,635 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-250,635 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,016 GBP2024-04-30
Plant and equipment
215,032 GBP2025-04-30
212,847 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,032 GBP2025-04-30
217,863 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,672 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,185 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,857 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,688 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,688 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
7,875 GBP2025-04-30
8,203 GBP2024-04-30
Land and buildings
245,619 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
276,276 GBP2025-04-30
Amounts falling due within one year, Current
322,981 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
242,983 GBP2025-04-30
Amounts falling due within one year, Current
280,402 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
519,259 GBP2025-04-30
Amounts falling due within one year, Current
603,383 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
274,588 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,218 GBP2024-04-30
Trade Creditors/Trade Payables
Current
23,224 GBP2025-04-30
25,119 GBP2024-04-30
Other Taxation & Social Security Payable
Current
179,528 GBP2025-04-30
174,615 GBP2024-04-30
Other Creditors
Current
254,791 GBP2025-04-30
231,495 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-04-30
10,833 GBP2024-04-30
Other Creditors
Non-current
104,073 GBP2025-04-30
188,610 GBP2024-04-30
Bank Overdrafts
Secured
264,588 GBP2024-04-30
Total Borrowings
Secured
265,806 GBP2024-04-30