Intangible Assets
23,333 GBP2025-04-30
50,000 GBP2024-04-30
Property, Plant & Equipment
144,198 GBP2025-04-30
121,849 GBP2024-04-30
Fixed Assets
167,531 GBP2025-04-30
171,849 GBP2024-04-30
Total Inventories
47,830 GBP2025-04-30
27,559 GBP2024-04-30
Debtors
290,762 GBP2025-04-30
650,659 GBP2024-04-30
Cash at bank and in hand
517,406 GBP2025-04-30
47,611 GBP2024-04-30
Current Assets
855,998 GBP2025-04-30
725,829 GBP2024-04-30
Creditors
-534,205 GBP2025-04-30
-442,923 GBP2024-04-30
Net Current Assets/Liabilities
321,793 GBP2025-04-30
282,906 GBP2024-04-30
Total Assets Less Current Liabilities
489,324 GBP2025-04-30
454,755 GBP2024-04-30
Net Assets/Liabilities
420,319 GBP2025-04-30
370,923 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
420,309 GBP2025-04-30
370,913 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
39,650 GBP2025-04-30
39,650 GBP2024-04-30
Intangible Assets - Gross Cost
499,850 GBP2025-04-30
499,850 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,650 GBP2025-04-30
39,650 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
476,517 GBP2025-04-30
449,850 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
26,667 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,038 GBP2025-04-30
74,111 GBP2024-04-30
Motor vehicles
186,905 GBP2025-04-30
137,797 GBP2024-04-30
Furniture and fittings
37,646 GBP2025-04-30
25,585 GBP2024-04-30
Computers
83,478 GBP2025-04-30
77,036 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
441,067 GBP2025-04-30
314,529 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,220 GBP2025-04-30
41,123 GBP2024-04-30
Motor vehicles
111,180 GBP2025-04-30
64,454 GBP2024-04-30
Furniture and fittings
25,925 GBP2025-04-30
20,434 GBP2024-04-30
Computers
77,544 GBP2025-04-30
66,669 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,869 GBP2025-04-30
192,680 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,097 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
46,726 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,491 GBP2024-05-01 ~ 2025-04-30
Computers
10,875 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,189 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
50,818 GBP2025-04-30
32,988 GBP2024-04-30
Motor vehicles
75,725 GBP2025-04-30
73,343 GBP2024-04-30
Furniture and fittings
11,721 GBP2025-04-30
5,151 GBP2024-04-30
Computers
5,934 GBP2025-04-30
10,367 GBP2024-04-30
Other types of inventories not specified separately
47,830 GBP2025-04-30
27,559 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
77,574 GBP2025-04-30
413,253 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
17,311 GBP2025-04-30
21,599 GBP2024-04-30
Trade Creditors/Trade Payables
Current
223,587 GBP2025-04-30
245,234 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
36,475 GBP2025-04-30
35,499 GBP2024-04-30
Other Taxation & Social Security Payable
Current
111,725 GBP2025-04-30
122,312 GBP2024-04-30
Creditors
Current
534,205 GBP2025-04-30
442,923 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
58,184 GBP2025-04-30
43,788 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
10,821 GBP2025-04-30
40,044 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,311 GBP2025-04-30
21,599 GBP2024-04-30
Between one and five year
58,184 GBP2025-04-30
43,788 GBP2024-04-30
Minimum gross finance lease payments owing
75,495 GBP2025-04-30
65,387 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
75,495 GBP2025-04-30
65,387 GBP2024-04-30