Intangible Assets
605,024 GBP2025-04-30
636,867 GBP2024-04-30
Property, Plant & Equipment
28,514 GBP2025-04-30
37,555 GBP2024-04-30
Fixed Assets
633,538 GBP2025-04-30
674,422 GBP2024-04-30
Debtors
40,780 GBP2025-04-30
56,245 GBP2024-04-30
Cash at bank and in hand
79,780 GBP2025-04-30
51,233 GBP2024-04-30
Current Assets
120,560 GBP2025-04-30
107,478 GBP2024-04-30
Creditors
-167,409 GBP2025-04-30
-127,842 GBP2024-04-30
Net Current Assets/Liabilities
-46,849 GBP2025-04-30
-20,364 GBP2024-04-30
Total Assets Less Current Liabilities
586,689 GBP2025-04-30
654,058 GBP2024-04-30
Net Assets/Liabilities
4,534 GBP2025-04-30
1,835 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
4,532 GBP2025-04-30
1,833 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1,013,305 GBP2025-04-30
1,013,305 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
408,281 GBP2025-04-30
376,438 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,843 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
605,024 GBP2025-04-30
636,867 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,824 GBP2025-04-30
137,824 GBP2024-04-30
Furniture and fittings
22,100 GBP2025-04-30
22,100 GBP2024-04-30
Computers
4,614 GBP2025-04-30
4,149 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
164,538 GBP2025-04-30
164,073 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,979 GBP2025-04-30
108,695 GBP2024-04-30
Furniture and fittings
17,180 GBP2025-04-30
15,539 GBP2024-04-30
Computers
2,865 GBP2025-04-30
2,284 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,024 GBP2025-04-30
126,518 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,284 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,641 GBP2024-05-01 ~ 2025-04-30
Computers
581 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,506 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
21,845 GBP2025-04-30
29,129 GBP2024-04-30
Furniture and fittings
4,920 GBP2025-04-30
6,561 GBP2024-04-30
Computers
1,749 GBP2025-04-30
1,865 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
38,600 GBP2025-04-30
44,189 GBP2024-04-30
Other Debtors
Current
2,000 GBP2025-04-30
Amounts owed by directors
Current
12,056 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,200 GBP2025-04-30
4,200 GBP2024-04-30
Trade Creditors/Trade Payables
Current
85,979 GBP2025-04-30
57,507 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
61,964 GBP2025-04-30
56,096 GBP2024-04-30
Corporation Tax Payable
Current
11,079 GBP2025-04-30
8,417 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,759 GBP2025-04-30
1,622 GBP2024-04-30
Amounts owed to directors
Current
2,428 GBP2025-04-30
Creditors
Current
167,409 GBP2025-04-30
127,842 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,750 GBP2025-04-30
5,950 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
573,276 GBP2025-04-30
639,137 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,200 GBP2025-04-30
4,200 GBP2024-04-30
Between one and five year
1,750 GBP2025-04-30
5,950 GBP2024-04-30
Minimum gross finance lease payments owing
5,950 GBP2025-04-30
10,150 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
5,950 GBP2025-04-30
10,150 GBP2024-04-30