Average Number of Employees
92024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets
125,251 GBP2025-04-30
151,620 GBP2024-04-30
Property, Plant & Equipment
231,452 GBP2025-04-30
184,500 GBP2024-04-30
Fixed Assets
356,703 GBP2025-04-30
336,120 GBP2024-04-30
Debtors
Current
101,159 GBP2025-04-30
53,687 GBP2024-04-30
Cash at bank and in hand
261,399 GBP2025-04-30
268,065 GBP2024-04-30
Current Assets
362,558 GBP2025-04-30
321,752 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-275,744 GBP2024-04-30
Net Current Assets/Liabilities
76,380 GBP2025-04-30
46,008 GBP2024-04-30
Total Assets Less Current Liabilities
433,083 GBP2025-04-30
382,128 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-103,701 GBP2024-04-30
Net Assets/Liabilities
221,237 GBP2025-04-30
257,127 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Capital redemption reserve
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
221,127 GBP2025-04-30
257,017 GBP2024-04-30
Equity
221,237 GBP2025-04-30
257,127 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
263,690 GBP2025-04-30
263,690 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
138,439 GBP2025-04-30
112,070 GBP2024-04-30
Intangible Assets
Goodwill
125,251 GBP2025-04-30
151,620 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
317,259 GBP2025-04-30
283,212 GBP2024-04-30
Furniture and fittings
143,620 GBP2025-04-30
143,620 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
460,879 GBP2025-04-30
426,832 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-88,900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-88,900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
133,512 GBP2024-04-30
Furniture and fittings
108,820 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
242,332 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,220 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
5,220 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
37,122 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
37,122 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-55,247 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,247 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
115,387 GBP2025-04-30
Furniture and fittings
114,040 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,427 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
201,872 GBP2025-04-30
149,700 GBP2024-04-30
Furniture and fittings
29,580 GBP2025-04-30
34,800 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
182,055 GBP2025-04-30
149,699 GBP2024-04-30
Under hire purchased contracts or finance leases
182,055 GBP2025-04-30
149,699 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
100,972 GBP2025-04-30
45,000 GBP2024-04-30
Prepayments/Accrued Income
Current
187 GBP2025-04-30
8,687 GBP2024-04-30
Other Remaining Borrowings
Current
6,755 GBP2025-04-30
Trade Creditors/Trade Payables
Current
145,574 GBP2025-04-30
119,599 GBP2024-04-30
Corporation Tax Payable
Current
83,602 GBP2025-04-30
59,690 GBP2024-04-30
Taxation/Social Security Payable
Current
28,537 GBP2025-04-30
29,193 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
21,710 GBP2025-04-30
67,262 GBP2024-04-30
Creditors
Current
286,178 GBP2025-04-30
275,744 GBP2024-04-30
Other Remaining Borrowings
Non-current
9,101 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Non-current
179,975 GBP2025-04-30
103,701 GBP2024-04-30
Creditors
Non-current
189,076 GBP2025-04-30
103,701 GBP2024-04-30
Total Borrowings
15,856 GBP2025-04-30
Net Deferred Tax Liability/Asset
-22,770 GBP2025-04-30
-21,300 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,470 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-22,770 GBP2025-04-30
-21,300 GBP2024-04-30