Intangible Assets
326,728 GBP2025-04-30
350,066 GBP2024-04-30
Property, Plant & Equipment
90,984 GBP2025-04-30
111,499 GBP2024-04-30
Fixed Assets - Investments
94,883 GBP2025-04-30
94,883 GBP2024-04-30
Fixed Assets
512,595 GBP2025-04-30
556,448 GBP2024-04-30
Total Inventories
167,744 GBP2025-04-30
167,744 GBP2024-04-30
Debtors
313,289 GBP2025-04-30
352,932 GBP2024-04-30
Cash at bank and in hand
231,634 GBP2025-04-30
214,336 GBP2024-04-30
Current Assets
712,667 GBP2025-04-30
735,012 GBP2024-04-30
Net Current Assets/Liabilities
-128,149 GBP2025-04-30
-80,606 GBP2024-04-30
Creditors
Amounts falling due after one year
-207,641 GBP2025-04-30
-207,641 GBP2024-04-30
Net Assets/Liabilities
176,805 GBP2025-04-30
268,201 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
176,803 GBP2025-04-30
268,199 GBP2024-04-30
Equity
176,805 GBP2025-04-30
268,201 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
466,756 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,028 GBP2025-04-30
116,690 GBP2024-05-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,338 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
326,728 GBP2025-04-30
350,066 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,173 GBP2025-04-30
252,942 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,189 GBP2025-04-30
141,443 GBP2024-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,746 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
90,984 GBP2025-04-30
111,499 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
94,883 GBP2025-04-30
94,883 GBP2024-05-01
Other Investments Other Than Loans
94,883 GBP2025-04-30
94,883 GBP2024-04-30
Trade Debtors/Trade Receivables
153,939 GBP2025-04-30
260,558 GBP2024-04-30
Other Debtors
159,350 GBP2025-04-30
92,374 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,132 GBP2025-04-30
44,132 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
95,220 GBP2025-04-30
123,970 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-20,107 GBP2025-04-30
-19,492 GBP2024-04-30
Other Creditors
Amounts falling due within one year
721,571 GBP2025-04-30
667,008 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
207,641 GBP2025-04-30
207,641 GBP2024-04-30