Intangible Assets
1,015,000 GBP2025-04-30
1,160,000 GBP2024-04-30
Property, Plant & Equipment
1,634 GBP2025-04-30
2,042 GBP2024-04-30
Fixed Assets
1,016,634 GBP2025-04-30
1,162,042 GBP2024-04-30
Total Inventories
76,933 GBP2025-04-30
78,171 GBP2024-04-30
Debtors
1,470,900 GBP2025-04-30
1,397,384 GBP2024-04-30
Cash at bank and in hand
25,643 GBP2025-04-30
23,492 GBP2024-04-30
Current Assets
1,573,476 GBP2025-04-30
1,499,047 GBP2024-04-30
Creditors
Current
2,464,100 GBP2025-04-30
2,546,252 GBP2024-04-30
Net Current Assets/Liabilities
-890,624 GBP2025-04-30
-1,047,205 GBP2024-04-30
Total Assets Less Current Liabilities
126,010 GBP2025-04-30
114,837 GBP2024-04-30
Creditors
Non-current
4,167 GBP2025-04-30
14,167 GBP2024-04-30
Net Assets/Liabilities
121,843 GBP2025-04-30
100,670 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
121,743 GBP2025-04-30
100,570 GBP2024-04-30
Equity
121,843 GBP2025-04-30
100,670 GBP2024-04-30
Average Number of Employees
6182024-05-01 ~ 2025-04-30
6162023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1,740,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
725,000 GBP2025-04-30
580,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
145,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
1,015,000 GBP2025-04-30
1,160,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,986 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,352 GBP2025-04-30
2,944 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
408 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,634 GBP2025-04-30
2,042 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,323,849 GBP2025-04-30
Current, Amounts falling due within one year
1,259,570 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
147,051 GBP2025-04-30
Current, Amounts falling due within one year
137,814 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,470,900 GBP2025-04-30
Current, Amounts falling due within one year
1,397,384 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
629,355 GBP2025-04-30
522,743 GBP2024-04-30
Trade Creditors/Trade Payables
Current
190,199 GBP2025-04-30
163,382 GBP2024-04-30
Amounts owed to group undertakings
Current
623,933 GBP2025-04-30
939,774 GBP2024-04-30
Other Taxation & Social Security Payable
Current
643,992 GBP2025-04-30
559,915 GBP2024-04-30
Other Creditors
Current
376,621 GBP2025-04-30
360,438 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-04-30
14,167 GBP2024-04-30