Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
153,926 GBP2025-04-30
178,843 GBP2024-04-30
Fixed Assets - Investments
120 GBP2025-04-30
120 GBP2024-04-30
Fixed Assets
154,046 GBP2025-04-30
178,963 GBP2024-04-30
Debtors
190,182 GBP2025-04-30
367,854 GBP2024-04-30
Cash at bank and in hand
875,498 GBP2025-04-30
967,150 GBP2024-04-30
Current Assets
1,145,680 GBP2025-04-30
1,410,004 GBP2024-04-30
Net Current Assets/Liabilities
731,613 GBP2025-04-30
778,260 GBP2024-04-30
Total Assets Less Current Liabilities
885,659 GBP2025-04-30
957,223 GBP2024-04-30
Creditors
Non-current
-4,409 GBP2025-04-30
-14,806 GBP2024-04-30
Net Assets/Liabilities
850,631 GBP2025-04-30
906,349 GBP2024-04-30
Equity
Called up share capital
6 GBP2025-04-30
6 GBP2024-04-30
Retained earnings (accumulated losses)
850,625 GBP2025-04-30
906,343 GBP2024-04-30
Equity
850,631 GBP2025-04-30
906,349 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Director Remuneration
160,043 GBP2024-05-01 ~ 2025-04-30
147,423 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
392,702 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
392,702 GBP2024-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
341,547 GBP2025-04-30
333,198 GBP2024-04-30
Furniture and fittings
39,494 GBP2025-04-30
37,109 GBP2024-04-30
Motor vehicles
286,176 GBP2025-04-30
276,527 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
667,217 GBP2025-04-30
646,834 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,883 GBP2025-04-30
227,241 GBP2024-04-30
Furniture and fittings
22,129 GBP2025-04-30
19,170 GBP2024-04-30
Motor vehicles
236,279 GBP2025-04-30
221,580 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,291 GBP2025-04-30
467,991 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,642 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,959 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
14,699 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
86,664 GBP2025-04-30
105,957 GBP2024-04-30
Furniture and fittings
17,365 GBP2025-04-30
17,939 GBP2024-04-30
Motor vehicles
49,897 GBP2025-04-30
54,947 GBP2024-04-30
Investments in group undertakings and participating interests
100 GBP2025-04-30
100 GBP2024-04-30
Other Investments Other Than Loans
20 GBP2025-04-30
20 GBP2024-04-30
Amounts invested in assets
Non-current
120 GBP2025-04-30
120 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
156,062 GBP2025-04-30
169,882 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
7,701 GBP2024-04-30
Amounts Owed By Related Parties
0 GBP2025-04-30
Current
152,348 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
34,120 GBP2025-04-30
Amounts falling due within one year, Current
37,923 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
190,182 GBP2025-04-30
Amounts falling due within one year, Current
367,854 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,397 GBP2025-04-30
10,140 GBP2024-04-30
Trade Creditors/Trade Payables
Current
248,815 GBP2025-04-30
490,361 GBP2024-04-30
Amounts owed to group undertakings
Current
24,391 GBP2025-04-30
1,293 GBP2024-04-30
Corporation Tax Payable
Current
55,565 GBP2025-04-30
90,602 GBP2024-04-30
Other Taxation & Social Security Payable
Current
61,382 GBP2025-04-30
28,039 GBP2024-04-30
Other Creditors
Current
13,517 GBP2025-04-30
11,309 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2025-04-30
14,806 GBP2024-04-30