Average Number of Employees
02024-05-01 ~ 2025-03-31
02023-05-01 ~ 2024-04-30
Intangible Assets
54,133 GBP2025-03-31
99,937 GBP2024-04-30
Property, Plant & Equipment
17,212 GBP2025-03-31
23,550 GBP2024-04-30
Fixed Assets
71,345 GBP2025-03-31
123,487 GBP2024-04-30
Debtors
320,188 GBP2025-03-31
358,340 GBP2024-04-30
Cash at bank and in hand
1,668 GBP2025-03-31
150,802 GBP2024-04-30
Current Assets
831,804 GBP2025-03-31
960,809 GBP2024-04-30
Creditors
Current
809,387 GBP2025-03-31
819,707 GBP2024-04-30
Net Current Assets/Liabilities
22,417 GBP2025-03-31
141,102 GBP2024-04-30
Total Assets Less Current Liabilities
93,762 GBP2025-03-31
264,589 GBP2024-04-30
Creditors
Non-current
46,737 GBP2025-03-31
107,804 GBP2024-04-30
Intangible Assets - Gross Cost
Net goodwill
499,684 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
445,551 GBP2025-03-31
399,747 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,804 GBP2024-05-01 ~ 2025-03-31
Intangible Assets
Net goodwill
54,133 GBP2025-03-31
99,937 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,845 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,633 GBP2025-03-31
51,295 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,338 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,212 GBP2025-03-31
23,550 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
66,675 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
45,578 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,724 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
51,302 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,373 GBP2025-03-31
21,097 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
242,839 GBP2025-03-31
320,994 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
77,349 GBP2025-03-31
37,346 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
320,188 GBP2025-03-31
358,340 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
85,053 GBP2025-03-31
152,055 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
9,923 GBP2025-03-31
27,325 GBP2024-04-30
Trade Creditors/Trade Payables
Current
92,556 GBP2025-03-31
571,596 GBP2024-04-30
Other Taxation & Social Security Payable
Current
18,013 GBP2024-04-30
Other Creditors
Current
621,855 GBP2025-03-31
50,718 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,190 GBP2025-03-31
104,889 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,566 GBP2025-03-31
2,915 GBP2024-04-30
Other Creditors
Non-current
33,981 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
8,566 GBP2025-03-31
2,915 GBP2024-04-30
hire purchase agreements
18,489 GBP2025-03-31
30,240 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,634 GBP2024-04-30
Bank Overdrafts
Secured
75,053 GBP2025-03-31
86,673 GBP2024-04-30
Bank Borrowings
Secured
14,190 GBP2025-03-31
170,271 GBP2024-04-30
Total Borrowings
Secured
89,243 GBP2025-03-31
256,944 GBP2024-04-30