Average Number of Employees
102024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Intangible Assets
63,000 GBP2025-04-30
67,000 GBP2024-04-30
Property, Plant & Equipment
36,084 GBP2025-04-30
11,463 GBP2024-04-30
Fixed Assets
99,084 GBP2025-04-30
78,463 GBP2024-04-30
Total Inventories
28,512 GBP2025-04-30
35,696 GBP2024-04-30
Debtors
46,837 GBP2025-04-30
40,531 GBP2024-04-30
Cash at bank and in hand
3,780 GBP2025-04-30
3,432 GBP2024-04-30
Current Assets
79,129 GBP2025-04-30
79,659 GBP2024-04-30
Net Current Assets/Liabilities
-374,381 GBP2025-04-30
-298,286 GBP2024-04-30
Total Assets Less Current Liabilities
-275,297 GBP2025-04-30
-219,823 GBP2024-04-30
Net Assets/Liabilities
-284,318 GBP2025-04-30
-222,126 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
-284,328 GBP2025-04-30
-222,136 GBP2024-04-30
-184,813 GBP2023-04-30
Equity
-284,318 GBP2025-04-30
-222,126 GBP2024-04-30
-184,803 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-62,192 GBP2024-05-01 ~ 2025-04-30
-37,323 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-62,192 GBP2024-05-01 ~ 2025-04-30
-37,323 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-62,192 GBP2024-05-01 ~ 2025-04-30
-37,323 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-62,192 GBP2024-05-01 ~ 2025-04-30
-37,323 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
10.002024-05-01 ~ 2025-04-30
Wages/Salaries
219,108 GBP2024-05-01 ~ 2025-04-30
216,831 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,139 GBP2024-05-01 ~ 2025-04-30
4,163 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
224,247 GBP2024-05-01 ~ 2025-04-30
220,994 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-04-30
Intangible Assets - Gross Cost
80,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2025-04-30
13,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
17,000 GBP2025-04-30
13,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
63,000 GBP2025-04-30
67,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,563 GBP2025-04-30
39,547 GBP2024-04-30
Tools/Equipment for furniture and fittings
115,041 GBP2025-04-30
115,041 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
185,854 GBP2025-04-30
156,838 GBP2024-04-30
Land and buildings, Long leasehold
2,250 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,569 GBP2025-04-30
31,314 GBP2024-04-30
Tools/Equipment for furniture and fittings
114,201 GBP2025-04-30
114,061 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,770 GBP2025-04-30
145,375 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,255 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
140 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,395 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
2,250 GBP2025-04-30
Plant and equipment
32,994 GBP2025-04-30
8,233 GBP2024-04-30
Tools/Equipment for furniture and fittings
840 GBP2025-04-30
980 GBP2024-04-30
Trade Debtors/Trade Receivables
26,496 GBP2025-04-30
16,442 GBP2024-04-30
Amounts owed by group undertakings and participating interests
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Other Debtors
5,341 GBP2025-04-30
9,089 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,776 GBP2025-04-30
7,827 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
422,374 GBP2025-04-30
321,804 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,660 GBP2025-04-30
32,716 GBP2024-04-30
Other Creditors
Amounts falling due within one year
15,700 GBP2025-04-30
15,598 GBP2024-04-30