Average Number of Employees
72024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Intangible Assets
6,533 GBP2025-04-30
7,622 GBP2024-04-30
Property, Plant & Equipment
12,969 GBP2025-04-30
20,180 GBP2024-04-30
Fixed Assets - Investments
60,000 GBP2025-04-30
60,000 GBP2024-04-30
Fixed Assets
79,502 GBP2025-04-30
87,802 GBP2024-04-30
Total Inventories
28,415 GBP2025-04-30
39,404 GBP2024-04-30
Debtors
323,252 GBP2025-04-30
224,914 GBP2024-04-30
Cash at bank and in hand
4,495 GBP2025-04-30
4,684 GBP2024-04-30
Current Assets
356,162 GBP2025-04-30
269,002 GBP2024-04-30
Net Current Assets/Liabilities
63,551 GBP2025-04-30
54,671 GBP2024-04-30
Total Assets Less Current Liabilities
143,053 GBP2025-04-30
142,473 GBP2024-04-30
Creditors
Amounts falling due after one year
-25,036 GBP2025-04-30
-29,839 GBP2024-04-30
Net Assets/Liabilities
115,379 GBP2025-04-30
108,326 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
105,379 GBP2025-04-30
98,326 GBP2024-04-30
116,296 GBP2023-04-30
Equity
115,379 GBP2025-04-30
108,326 GBP2024-04-30
126,296 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
7,051 GBP2024-05-01 ~ 2025-04-30
-17,970 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
7,051 GBP2024-05-01 ~ 2025-04-30
-17,970 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,051 GBP2024-05-01 ~ 2025-04-30
-17,970 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
7,051 GBP2024-05-01 ~ 2025-04-30
-17,970 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
20.002024-05-01 ~ 2025-04-30
Wages/Salaries
158,893 GBP2024-05-01 ~ 2025-04-30
157,152 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,309 GBP2024-05-01 ~ 2025-04-30
4,720 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
163,202 GBP2024-05-01 ~ 2025-04-30
161,872 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
10,889 GBP2024-04-30
Intangible Assets - Gross Cost
10,889 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,356 GBP2025-04-30
3,267 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
4,356 GBP2025-04-30
3,267 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,089 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
1,089 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
6,533 GBP2025-04-30
7,622 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,535 GBP2025-04-30
Tools/Equipment for furniture and fittings
141,973 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
248,508 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,051 GBP2025-04-30
91,373 GBP2024-04-30
Tools/Equipment for furniture and fittings
139,488 GBP2025-04-30
136,954 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,539 GBP2025-04-30
228,327 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,678 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
2,534 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,212 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
10,484 GBP2025-04-30
15,162 GBP2024-04-30
Tools/Equipment for furniture and fittings
2,485 GBP2025-04-30
5,019 GBP2024-04-30
Amounts invested in assets
Non-current
60,000 GBP2025-04-30
60,000 GBP2024-04-30
Trade Debtors/Trade Receivables
15,248 GBP2025-04-30
18,765 GBP2024-04-30
Amounts owed by group undertakings and participating interests
292,695 GBP2025-04-30
195,927 GBP2024-04-30
Other Debtors
15,309 GBP2025-04-30
10,222 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,216 GBP2025-04-30
6,734 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,581 GBP2025-04-30
4,028 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
265,522 GBP2025-04-30
162,212 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
4,231 GBP2025-04-30
6,041 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
560 GBP2025-04-30
16,869 GBP2024-04-30
Other Creditors
Amounts falling due within one year
13,501 GBP2025-04-30
18,447 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,036 GBP2025-04-30
29,839 GBP2024-04-30