Average Number of Employees
02024-05-01 ~ 2025-04-30
12024-02-01 ~ 2024-04-30
Intangible Assets
23,962 GBP2025-04-30
27,512 GBP2024-04-30
Property, Plant & Equipment
12,743 GBP2025-04-30
16,553 GBP2024-04-30
Fixed Assets
36,705 GBP2025-04-30
44,065 GBP2024-04-30
Total Inventories
9,000 GBP2025-04-30
6,200 GBP2024-04-30
Debtors
33,298 GBP2025-04-30
32,014 GBP2024-04-30
Cash at bank and in hand
5,291 GBP2025-04-30
2,584 GBP2024-04-30
Current Assets
47,589 GBP2025-04-30
40,798 GBP2024-04-30
Creditors
Current
96,523 GBP2025-04-30
88,772 GBP2024-04-30
Net Current Assets/Liabilities
-48,934 GBP2025-04-30
-47,974 GBP2024-04-30
Total Assets Less Current Liabilities
-12,229 GBP2025-04-30
-3,909 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-12,329 GBP2025-04-30
-4,009 GBP2024-04-30
Equity
-12,229 GBP2025-04-30
-3,909 GBP2024-04-30
Intangible Assets - Gross Cost
Net goodwill
35,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,538 GBP2025-04-30
7,988 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,550 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
23,962 GBP2025-04-30
27,512 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,946 GBP2024-04-30
Plant and equipment
1,650 GBP2024-04-30
Furniture and fittings
895 GBP2024-04-30
Computers
2,503 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
29,994 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,079 GBP2025-04-30
11,790 GBP2024-04-30
Plant and equipment
998 GBP2025-04-30
780 GBP2024-04-30
Furniture and fittings
443 GBP2025-04-30
337 GBP2024-04-30
Computers
731 GBP2025-04-30
534 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,251 GBP2025-04-30
13,441 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,289 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
218 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
106 GBP2024-05-01 ~ 2025-04-30
Computers
197 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,810 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
9,867 GBP2025-04-30
13,156 GBP2024-04-30
Plant and equipment
652 GBP2025-04-30
870 GBP2024-04-30
Furniture and fittings
452 GBP2025-04-30
558 GBP2024-04-30
Computers
1,772 GBP2025-04-30
1,969 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,298 GBP2025-04-30
14 GBP2024-04-30
Other Debtors
Current
32,000 GBP2025-04-30
32,000 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
33,298 GBP2025-04-30
Amounts falling due within one year, Current
32,014 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,181 GBP2025-04-30
4,098 GBP2024-04-30
Corporation Tax Payable
Current
2,939 GBP2025-04-30
2,939 GBP2024-04-30
Other Creditors
Current
78,442 GBP2025-04-30
76,027 GBP2024-04-30
Accrued Liabilities
Current
135 GBP2025-04-30
1,612 GBP2024-04-30