Intangible Assets
131,852 GBP2025-04-30
172,771 GBP2024-04-30
Property, Plant & Equipment
6,365 GBP2025-04-30
8,490 GBP2024-04-30
Fixed Assets
138,217 GBP2025-04-30
181,261 GBP2024-04-30
Total Inventories
41,129 GBP2025-04-30
44,039 GBP2024-04-30
Debtors
25,562 GBP2025-04-30
20,248 GBP2024-04-30
Cash at bank and in hand
47,748 GBP2025-04-30
61,438 GBP2024-04-30
Current Assets
114,439 GBP2025-04-30
125,725 GBP2024-04-30
Creditors
Current
250,756 GBP2025-04-30
304,589 GBP2024-04-30
Net Current Assets/Liabilities
-136,317 GBP2025-04-30
-178,864 GBP2024-04-30
Total Assets Less Current Liabilities
1,900 GBP2025-04-30
2,397 GBP2024-04-30
Net Assets/Liabilities
309 GBP2025-04-30
274 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
209 GBP2025-04-30
174 GBP2024-04-30
Equity
309 GBP2025-04-30
274 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
154,093 GBP2025-04-30
187,478 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,241 GBP2025-04-30
14,707 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,534 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
131,852 GBP2025-04-30
172,771 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,094 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,729 GBP2025-04-30
6,604 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,365 GBP2025-04-30
8,490 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,586 GBP2025-04-30
Current, Amounts falling due within one year
15,294 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
17,976 GBP2025-04-30
Current, Amounts falling due within one year
4,954 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
25,562 GBP2025-04-30
Current, Amounts falling due within one year
20,248 GBP2024-04-30
Trade Creditors/Trade Payables
Current
19,576 GBP2025-04-30
284 GBP2024-04-30
Amounts owed to group undertakings
Current
202,209 GBP2025-04-30
142,800 GBP2024-04-30
Other Taxation & Social Security Payable
Current
28,971 GBP2025-04-30
35,860 GBP2024-04-30
Other Creditors
Current
125,645 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,962 GBP2025-04-30
13,052 GBP2024-04-30
Between one and five year
19,038 GBP2025-04-30
32,000 GBP2024-04-30
All periods
32,000 GBP2025-04-30
45,052 GBP2024-04-30