Average Number of Employees
92023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Intangible Assets
190,339 GBP2024-04-30
228,158 GBP2023-04-30
Property, Plant & Equipment
23,707 GBP2024-04-30
29,634 GBP2023-04-30
Fixed Assets
214,046 GBP2024-04-30
257,792 GBP2023-04-30
Total Inventories
184,465 GBP2024-04-30
157,233 GBP2023-04-30
Debtors
215,793 GBP2024-04-30
205,321 GBP2022-04-30
Current Assets
433,992 GBP2024-04-30
397,697 GBP2023-04-30
Net Current Assets/Liabilities
250,102 GBP2024-04-30
199,177 GBP2023-04-30
Total Assets Less Current Liabilities
464,148 GBP2024-04-30
456,969 GBP2023-04-30
Net Assets/Liabilities
169 GBP2024-04-30
5,762 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
167 GBP2024-04-30
5,760 GBP2023-04-30
Average number of employees in administration and support functions
92023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
756,372 GBP2024-04-30
756,372 GBP2023-04-30
Intangible Assets - Gross Cost
756,372 GBP2024-04-30
756,372 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
566,033 GBP2024-04-30
528,214 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
566,033 GBP2024-04-30
528,214 GBP2023-04-30
Intangible Assets
Goodwill
190,339 GBP2024-04-30
228,158 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
127,700 GBP2024-04-30
127,700 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,993 GBP2024-04-30
98,066 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,927 GBP2023-05-01 ~ 2024-04-30
Finished Goods
184,465 GBP2024-04-30
157,233 GBP2023-04-30
Trade Debtors/Trade Receivables
107,919 GBP2024-04-30
110,188 GBP2023-04-30
Prepayments/Accrued Income
1,902 GBP2024-04-30
6,599 GBP2023-04-30
Debtors
Current
215,793 GBP2024-04-30
205,321 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
7,040 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
107,860 GBP2024-04-30
130,581 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
48,952 GBP2024-04-30
35,910 GBP2023-04-30
Other Creditors
Amounts falling due within one year
10,199 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
5,225 GBP2024-04-30
1,266 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
459,475 GBP2024-04-30
446,224 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,306 GBP2024-04-30
20,321 GBP2023-04-30
Bank Borrowings
480,781 GBP2024-04-30
466,545 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,504 GBP2024-04-30