Intangible Assets
19,696 GBP2025-04-30
25,364 GBP2024-04-30
Property, Plant & Equipment
142,735 GBP2025-04-30
140,544 GBP2024-04-30
Fixed Assets
162,431 GBP2025-04-30
165,908 GBP2024-04-30
Total Inventories
63,000 GBP2025-04-30
62,841 GBP2024-04-30
Debtors
1,667,400 GBP2025-04-30
1,675,157 GBP2024-04-30
Cash at bank and in hand
1,731,357 GBP2025-04-30
1,732,067 GBP2024-04-30
Current Assets
3,461,757 GBP2025-04-30
3,470,065 GBP2024-04-30
Net Current Assets/Liabilities
2,553,660 GBP2025-04-30
2,521,833 GBP2024-04-30
Total Assets Less Current Liabilities
2,716,091 GBP2025-04-30
2,687,741 GBP2024-04-30
Net Assets/Liabilities
2,688,707 GBP2025-04-30
2,659,081 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
2,688,705 GBP2025-04-30
2,659,079 GBP2024-04-30
Equity
2,688,707 GBP2025-04-30
2,659,081 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
2,000,000 GBP2024-04-30
Computer software
28,340 GBP2024-04-30
Intangible Assets - Gross Cost
2,028,340 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000,000 GBP2025-04-30
2,000,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
2,008,644 GBP2025-04-30
2,002,976 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
5,668 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,983 GBP2025-04-30
15,084 GBP2024-04-30
Plant and equipment
3,424 GBP2025-04-30
12,424 GBP2024-04-30
Furniture and fittings
50,163 GBP2025-04-30
39,942 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,633 GBP2025-04-30
971 GBP2024-04-30
Plant and equipment
1,487 GBP2025-04-30
952 GBP2024-04-30
Furniture and fittings
24,884 GBP2025-04-30
19,692 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,662 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
535 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,192 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
40,350 GBP2025-04-30
14,113 GBP2024-04-30
Plant and equipment
1,937 GBP2025-04-30
11,472 GBP2024-04-30
Furniture and fittings
25,279 GBP2025-04-30
20,250 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
216,703 GBP2025-04-30
236,603 GBP2024-04-30
Computers
29,951 GBP2025-04-30
23,857 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
343,224 GBP2025-04-30
327,910 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-19,900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
154,133 GBP2025-04-30
151,635 GBP2024-04-30
Computers
17,352 GBP2025-04-30
14,116 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,489 GBP2025-04-30
187,366 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,856 GBP2024-05-01 ~ 2025-04-30
Computers
3,236 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,481 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,358 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,358 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
62,570 GBP2025-04-30
84,968 GBP2024-04-30
Computers
12,599 GBP2025-04-30
9,741 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,165 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
1,630,235 GBP2025-04-30
1,675,157 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,667,400 GBP2025-04-30
1,675,157 GBP2024-04-30
Trade Creditors/Trade Payables
Current
157,114 GBP2025-04-30
94,816 GBP2024-04-30
Other Taxation & Social Security Payable
Current
78,902 GBP2025-04-30
112,790 GBP2024-04-30
Other Creditors
Current
672,081 GBP2025-04-30
740,626 GBP2024-04-30