Intangible Assets
139,271 GBP2025-04-30
148,021 GBP2024-04-30
Property, Plant & Equipment
1,771 GBP2025-04-30
4,402 GBP2024-04-30
Fixed Assets
141,042 GBP2025-04-30
152,423 GBP2024-04-30
Debtors
22,696 GBP2025-04-30
31,238 GBP2024-04-30
Cash at bank and in hand
84,294 GBP2025-04-30
76,937 GBP2024-04-30
Current Assets
106,990 GBP2025-04-30
108,175 GBP2024-04-30
Creditors
Current
237,916 GBP2025-04-30
225,177 GBP2024-04-30
Net Current Assets/Liabilities
-130,926 GBP2025-04-30
-117,002 GBP2024-04-30
Total Assets Less Current Liabilities
10,116 GBP2025-04-30
35,421 GBP2024-04-30
Creditors
Non-current
1,224 GBP2025-04-30
3,974 GBP2024-04-30
Net Assets/Liabilities
8,892 GBP2025-04-30
31,447 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
8,792 GBP2025-04-30
31,347 GBP2024-04-30
Equity
8,892 GBP2025-04-30
31,447 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,729 GBP2025-04-30
26,979 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,750 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
139,271 GBP2025-04-30
148,021 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
826 GBP2025-04-30
826 GBP2024-04-30
Plant and equipment
15,614 GBP2025-04-30
14,483 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
16,440 GBP2025-04-30
15,309 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
661 GBP2025-04-30
496 GBP2024-04-30
Plant and equipment
14,008 GBP2025-04-30
10,411 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,669 GBP2025-04-30
10,907 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
165 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,597 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,762 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
165 GBP2025-04-30
330 GBP2024-04-30
Plant and equipment
1,606 GBP2025-04-30
4,072 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
8,112 GBP2025-04-30
18,928 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
2,793 GBP2025-04-30
7,976 GBP2024-04-30
Other Debtors
Current
11,791 GBP2025-04-30
4,334 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
22,696 GBP2025-04-30
31,238 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,750 GBP2025-04-30
2,506 GBP2024-04-30
Amounts owed to group undertakings
Current
96,829 GBP2025-04-30
94,636 GBP2024-04-30
Other Taxation & Social Security Payable
Current
45,923 GBP2025-04-30
46,754 GBP2024-04-30
Other Creditors
Current
92,414 GBP2025-04-30
81,281 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,224 GBP2025-04-30
Between one and two years, Non-current
3,974 GBP2024-04-30
Bank Borrowings
Secured
3,974 GBP2025-04-30
6,480 GBP2024-04-30