Intangible Assets
12,510 GBP2025-04-30
17,509 GBP2024-04-30
Property, Plant & Equipment
40,663 GBP2025-04-30
42,293 GBP2024-04-30
Fixed Assets
53,173 GBP2025-04-30
59,802 GBP2024-04-30
Total Inventories
93,330 GBP2025-04-30
64,916 GBP2024-04-30
Debtors
183,683 GBP2025-04-30
138,498 GBP2024-04-30
Cash at bank and in hand
6,400 GBP2025-04-30
1,216 GBP2024-04-30
Current Assets
283,413 GBP2025-04-30
204,630 GBP2024-04-30
Creditors
-238,214 GBP2025-04-30
-198,355 GBP2024-04-30
Net Current Assets/Liabilities
45,199 GBP2025-04-30
6,275 GBP2024-04-30
Total Assets Less Current Liabilities
98,372 GBP2025-04-30
66,077 GBP2024-04-30
Creditors
Non-current
-93,304 GBP2025-04-30
-64,877 GBP2024-04-30
Net Assets/Liabilities
5,068 GBP2025-04-30
1,200 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
5,058 GBP2025-04-30
1,190 GBP2024-04-30
Average number of employees in administration and support functions
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,490 GBP2025-04-30
32,491 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,999 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
12,510 GBP2025-04-30
17,509 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,500 GBP2025-04-30
67,500 GBP2024-04-30
Furniture and fittings
8,831 GBP2025-04-30
8,831 GBP2024-04-30
Computers
15,550 GBP2025-04-30
13,211 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
91,881 GBP2025-04-30
89,542 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,931 GBP2025-04-30
28,741 GBP2024-04-30
Furniture and fittings
8,137 GBP2025-04-30
7,689 GBP2024-04-30
Computers
12,150 GBP2025-04-30
10,819 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,218 GBP2025-04-30
47,249 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,190 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
448 GBP2024-05-01 ~ 2025-04-30
Computers
1,331 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,969 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
36,569 GBP2025-04-30
38,759 GBP2024-04-30
Furniture and fittings
694 GBP2025-04-30
1,142 GBP2024-04-30
Computers
3,400 GBP2025-04-30
2,392 GBP2024-04-30
Value of work in progress
93,330 GBP2025-04-30
64,916 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
79,443 GBP2025-04-30
44,110 GBP2024-04-30
Prepayments/Accrued Income
Current
5,133 GBP2025-04-30
83,869 GBP2024-04-30
Other Debtors
Current
928 GBP2024-04-30
Amounts owed by directors
Current
99,107 GBP2025-04-30
Trade Creditors/Trade Payables
Current
5,977 GBP2025-04-30
7,209 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
74,320 GBP2025-04-30
47,084 GBP2024-04-30
Other Remaining Borrowings
Current
60,893 GBP2025-04-30
Other Taxation & Social Security Payable
Current
29,982 GBP2025-04-30
16,941 GBP2024-04-30
Amount of value-added tax that is payable
Current
64,058 GBP2025-04-30
54,103 GBP2024-04-30
Other Creditors
Current
6 GBP2025-04-30
1,723 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
64,916 GBP2024-04-30
Amounts owed to directors
Current
5,879 GBP2024-04-30
Creditors
Current
238,214 GBP2025-04-30
198,355 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
93,304 GBP2025-04-30
64,877 GBP2024-04-30
Dividends paid as a final distribution
10,000 GBP2024-05-01 ~ 2025-04-30