Property, Plant & Equipment
21,343 GBP2025-04-30
28,047 GBP2024-04-30
Fixed Assets - Investments
180,900 GBP2025-04-30
180,900 GBP2024-04-30
Fixed Assets
202,243 GBP2025-04-30
208,947 GBP2024-04-30
Total Inventories
22,925 GBP2025-04-30
35,325 GBP2024-04-30
Debtors
596,870 GBP2025-04-30
563,350 GBP2024-04-30
Cash at bank and in hand
1,028,537 GBP2025-04-30
958,738 GBP2024-04-30
Current Assets
1,648,332 GBP2025-04-30
1,557,413 GBP2024-04-30
Net Current Assets/Liabilities
1,509,190 GBP2025-04-30
1,396,001 GBP2024-04-30
Total Assets Less Current Liabilities
1,711,433 GBP2025-04-30
1,604,948 GBP2024-04-30
Net Assets/Liabilities
1,710,196 GBP2025-04-30
1,602,936 GBP2024-04-30
Equity
Called up share capital
150 GBP2025-04-30
150 GBP2024-04-30
Retained earnings (accumulated losses)
1,710,046 GBP2025-04-30
1,602,786 GBP2024-04-30
Equity
1,710,196 GBP2025-04-30
1,602,936 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
296,000 GBP2025-04-30
296,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
296,000 GBP2025-04-30
296,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,728 GBP2025-04-30
79,691 GBP2024-04-30
Vehicles
87,595 GBP2025-04-30
87,595 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
173,323 GBP2025-04-30
167,286 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,325 GBP2025-04-30
61,523 GBP2024-04-30
Vehicles
82,655 GBP2025-04-30
77,716 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,980 GBP2025-04-30
139,239 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,802 GBP2024-05-01 ~ 2025-04-30
Vehicles
4,939 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,741 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
16,403 GBP2025-04-30
18,168 GBP2024-04-30
Vehicles
4,940 GBP2025-04-30
9,879 GBP2024-04-30
Investments in Group Undertakings
180,900 GBP2025-04-30
180,900 GBP2024-04-30
Trade Debtors/Trade Receivables
332,546 GBP2025-04-30
315,381 GBP2024-04-30
Amounts owed by group undertakings and participating interests
39,750 GBP2025-04-30
54,750 GBP2024-04-30
Other Debtors
224,574 GBP2025-04-30
193,219 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,149 GBP2025-04-30
6,162 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
25,587 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
85,347 GBP2025-04-30
86,403 GBP2024-04-30
Other Creditors
Amounts falling due within one year
45,646 GBP2025-04-30
43,260 GBP2024-04-30