Intangible Assets
15,341 GBP2024-04-30
26,656 GBP2023-04-30
Property, Plant & Equipment
28,494 GBP2024-04-30
20,604 GBP2023-04-30
Fixed Assets
43,835 GBP2024-04-30
47,260 GBP2023-04-30
Total Inventories
18,250 GBP2024-04-30
27,505 GBP2023-04-30
Debtors
64,381 GBP2024-04-30
2,721 GBP2023-04-30
Cash at bank and in hand
11,019 GBP2024-04-30
40,612 GBP2023-04-30
Current Assets
93,650 GBP2024-04-30
70,838 GBP2023-04-30
Net Current Assets/Liabilities
-164,368 GBP2024-04-30
-178,864 GBP2023-04-30
Total Assets Less Current Liabilities
-120,533 GBP2024-04-30
-131,604 GBP2023-04-30
Creditors
Amounts falling due after one year
-42,174 GBP2024-04-30
-65,174 GBP2023-04-30
Net Assets/Liabilities
-166,471 GBP2024-04-30
-200,542 GBP2023-04-30
Equity
Called up share capital
34 GBP2024-04-30
34 GBP2023-04-30
Share premium
178,474 GBP2024-04-30
178,474 GBP2023-04-30
Retained earnings (accumulated losses)
-344,979 GBP2024-04-30
-379,050 GBP2023-04-30
Equity
-166,471 GBP2024-04-30
-200,542 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
226,294 GBP2024-04-30
226,294 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
210,953 GBP2024-04-30
199,638 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,315 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
15,341 GBP2024-04-30
26,656 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
77,266 GBP2024-04-30
77,266 GBP2023-04-30
Plant and equipment
130,230 GBP2024-04-30
119,180 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
207,496 GBP2024-04-30
196,446 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,402 GBP2024-04-30
73,447 GBP2023-04-30
Plant and equipment
104,600 GBP2024-04-30
102,395 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,002 GBP2024-04-30
175,842 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
955 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,205 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,160 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,864 GBP2024-04-30
3,819 GBP2023-04-30
Plant and equipment
25,630 GBP2024-04-30
16,785 GBP2023-04-30
Other Debtors
64,381 GBP2024-04-30
2,721 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
33,988 GBP2024-04-30
34,677 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
132,834 GBP2024-04-30
96,539 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,981 GBP2024-04-30
4,981 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
68,816 GBP2024-04-30
96,339 GBP2023-04-30
Other Creditors
Amounts falling due within one year
17,399 GBP2024-04-30
17,166 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
42,174 GBP2024-04-30
65,174 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
54,000 GBP2024-04-30
80,000 GBP2023-04-30