Intangible Assets
82,334 GBP2025-04-30
137,223 GBP2024-04-30
Property, Plant & Equipment
3,152 GBP2025-04-30
5,166 GBP2024-04-30
Fixed Assets
85,486 GBP2025-04-30
142,389 GBP2024-04-30
Total Inventories
13,398 GBP2025-04-30
18,068 GBP2024-04-30
Debtors
236,388 GBP2025-04-30
215,105 GBP2024-04-30
Cash at bank and in hand
97,433 GBP2025-04-30
110,475 GBP2024-04-30
Current Assets
347,219 GBP2025-04-30
343,648 GBP2024-04-30
Net Current Assets/Liabilities
52,839 GBP2025-04-30
73,135 GBP2024-04-30
Total Assets Less Current Liabilities
138,325 GBP2025-04-30
215,524 GBP2024-04-30
Net Assets/Liabilities
107,575 GBP2025-04-30
125,542 GBP2024-04-30
Equity
Called up share capital
167 GBP2025-04-30
167 GBP2024-04-30
Share premium
14,178 GBP2025-04-30
14,178 GBP2024-04-30
Retained earnings (accumulated losses)
93,230 GBP2025-04-30
111,197 GBP2024-04-30
Equity
107,575 GBP2025-04-30
125,542 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
636,996 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
554,662 GBP2025-04-30
499,773 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
54,889 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
82,334 GBP2025-04-30
137,223 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,509 GBP2025-04-30
68,777 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,357 GBP2025-04-30
63,611 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,746 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,152 GBP2025-04-30
5,166 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,873 GBP2025-04-30
143,181 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
55,000 GBP2025-04-30
40,000 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
31,515 GBP2025-04-30
31,924 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
236,388 GBP2025-04-30
215,105 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
40,008 GBP2025-04-30
40,008 GBP2024-04-30
Trade Creditors/Trade Payables
Current
25,054 GBP2025-04-30
20,433 GBP2024-04-30
Other Taxation & Social Security Payable
Current
135,552 GBP2025-04-30
127,256 GBP2024-04-30
Other Creditors
Current
93,766 GBP2025-04-30
82,816 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
29,962 GBP2025-04-30
63,691 GBP2024-04-30
Other Creditors
Non-current
25,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2025-04-30
22,500 GBP2024-04-30
Between one and five year
37,575 GBP2025-04-30
64,500 GBP2024-04-30
All periods
64,575 GBP2025-04-30
87,000 GBP2024-04-30