Intangible Assets
15,341 GBP2024-04-30
Property, Plant & Equipment
23,046 GBP2025-04-30
28,494 GBP2024-04-30
Fixed Assets
23,046 GBP2025-04-30
43,835 GBP2024-04-30
Total Inventories
20,250 GBP2025-04-30
18,250 GBP2024-04-30
Debtors
57,878 GBP2025-04-30
64,381 GBP2024-04-30
Cash at bank and in hand
4,058 GBP2025-04-30
11,049 GBP2024-04-30
Current Assets
82,186 GBP2025-04-30
93,680 GBP2024-04-30
Net Current Assets/Liabilities
-141,067 GBP2025-04-30
-164,368 GBP2024-04-30
Total Assets Less Current Liabilities
-118,021 GBP2025-04-30
-120,533 GBP2024-04-30
Creditors
Amounts falling due after one year
-42,167 GBP2025-04-30
-42,174 GBP2024-04-30
Net Assets/Liabilities
-163,952 GBP2025-04-30
-166,471 GBP2024-04-30
Equity
Called up share capital
34 GBP2025-04-30
34 GBP2024-04-30
Share premium
178,474 GBP2025-04-30
178,474 GBP2024-04-30
Retained earnings (accumulated losses)
-342,460 GBP2025-04-30
-344,979 GBP2024-04-30
Equity
-163,952 GBP2025-04-30
-166,471 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
226,294 GBP2025-04-30
226,294 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
226,294 GBP2025-04-30
210,953 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,341 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
15,341 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
77,266 GBP2025-04-30
77,266 GBP2024-04-30
Plant and equipment
132,241 GBP2025-04-30
130,230 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
209,507 GBP2025-04-30
207,496 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,118 GBP2025-04-30
74,402 GBP2024-04-30
Plant and equipment
111,343 GBP2025-04-30
104,600 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,461 GBP2025-04-30
179,002 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
716 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
6,743 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,459 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,148 GBP2025-04-30
2,864 GBP2024-04-30
Plant and equipment
20,898 GBP2025-04-30
25,630 GBP2024-04-30
Other Debtors
57,878 GBP2025-04-30
64,381 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
17,194 GBP2025-04-30
33,988 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
91,127 GBP2025-04-30
132,864 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-1,704 GBP2025-04-30
4,981 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
113,279 GBP2025-04-30
68,816 GBP2024-04-30
Other Creditors
Amounts falling due within one year
3,357 GBP2025-04-30
17,399 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
42,167 GBP2025-04-30
42,174 GBP2024-04-30