Intangible Assets
76,156 GBP2025-04-30
80,165 GBP2024-04-30
Property, Plant & Equipment
91,021 GBP2025-04-30
123,124 GBP2024-04-30
Fixed Assets
167,177 GBP2025-04-30
203,289 GBP2024-04-30
Debtors
24,576 GBP2025-04-30
40,255 GBP2024-04-30
Cash at bank and in hand
9,918 GBP2025-04-30
9,489 GBP2024-04-30
Current Assets
34,494 GBP2025-04-30
49,744 GBP2024-04-30
Net Current Assets/Liabilities
-81,539 GBP2025-04-30
-76,079 GBP2024-04-30
Total Assets Less Current Liabilities
85,638 GBP2025-04-30
127,210 GBP2024-04-30
Net Assets/Liabilities
53,976 GBP2025-04-30
98,110 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
53,876 GBP2025-04-30
98,010 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
111,000 GBP2025-04-30
111,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,844 GBP2025-04-30
30,835 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,009 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
76,156 GBP2025-04-30
80,165 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,420 GBP2025-04-30
9,190 GBP2024-04-30
Motor vehicles
225,155 GBP2025-04-30
244,648 GBP2024-04-30
Furniture and fittings
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
241,575 GBP2025-04-30
259,838 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-45,251 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-45,251 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,605 GBP2025-04-30
8,000 GBP2024-04-30
Motor vehicles
136,012 GBP2025-04-30
122,798 GBP2024-04-30
Furniture and fittings
5,937 GBP2025-04-30
5,916 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,554 GBP2025-04-30
136,714 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
605 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
29,715 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
21 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,341 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,501 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,501 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,815 GBP2025-04-30
1,190 GBP2024-04-30
Motor vehicles
89,143 GBP2025-04-30
121,850 GBP2024-04-30
Furniture and fittings
63 GBP2025-04-30
84 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
24,576 GBP2025-04-30
38,869 GBP2024-04-30
Other Taxation & Social Security Payable
Current
811 GBP2025-04-30
1,386 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,093 GBP2025-04-30
4,643 GBP2024-04-30
Corporation Tax Payable
Current
14,483 GBP2025-04-30
9,441 GBP2024-04-30
Amount of value-added tax that is payable
Current
36,635 GBP2025-04-30
33,443 GBP2024-04-30
Amounts owed to directors
Current
48,304 GBP2025-04-30
77,292 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,431 GBP2025-04-30
8,267 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2025-04-30
20,833 GBP2024-04-30
Minimum gross finance lease payments owing
Between one and five year
2,431 GBP2025-04-30
8,267 GBP2024-04-30