Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
13,398 GBP2025-04-30
17,864 GBP2024-04-30
Fixed Assets
13,398 GBP2025-04-30
17,864 GBP2024-04-30
Debtors
Current
24,240 GBP2025-04-30
26,267 GBP2024-04-30
Cash at bank and in hand
9,672 GBP2025-04-30
7,010 GBP2024-04-30
Current Assets
33,912 GBP2025-04-30
33,277 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-31,439 GBP2025-04-30
Net Current Assets/Liabilities
2,473 GBP2025-04-30
2,951 GBP2024-04-30
Total Assets Less Current Liabilities
15,871 GBP2025-04-30
20,815 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-11,856 GBP2025-04-30
Net Assets/Liabilities
665 GBP2025-04-30
883 GBP2024-04-30
Equity
Called up share capital
500 GBP2025-04-30
500 GBP2024-04-30
Retained earnings (accumulated losses)
165 GBP2025-04-30
383 GBP2024-04-30
Equity
665 GBP2025-04-30
883 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2025-04-30
70,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2025-04-30
70,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,391 GBP2025-04-30
3,391 GBP2024-04-30
Motor vehicles
30,808 GBP2025-04-30
30,808 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
34,199 GBP2025-04-30
34,199 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,338 GBP2024-04-30
Motor vehicles
12,997 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,335 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
13 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
4,453 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
4,453 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,351 GBP2025-04-30
Motor vehicles
17,450 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,801 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
40 GBP2025-04-30
53 GBP2024-04-30
Motor vehicles
13,358 GBP2025-04-30
17,811 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
13,358 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
17,811 GBP2024-04-30
Under hire purchased contracts or finance leases
13,358 GBP2025-04-30
17,811 GBP2024-04-30
Other Debtors
Current
24,240 GBP2025-04-30
26,267 GBP2024-04-30
Bank Overdrafts
-4,512 GBP2024-04-30
Cash and Cash Equivalents
9,672 GBP2025-04-30
2,498 GBP2024-04-30
Bank Overdrafts
Current
4,512 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,930 GBP2025-04-30
1,600 GBP2024-04-30
Corporation Tax Payable
Current
17,424 GBP2025-04-30
12,940 GBP2024-04-30
Taxation/Social Security Payable
Current
7,475 GBP2025-04-30
7,664 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,610 GBP2025-04-30
3,610 GBP2024-04-30
Creditors
Current
31,439 GBP2025-04-30
30,326 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,856 GBP2025-04-30
15,466 GBP2024-04-30
Creditors
Non-current
11,856 GBP2025-04-30
15,466 GBP2024-04-30
Minimum gross finance lease payments owing
15,466 GBP2025-04-30
19,076 GBP2024-04-30
Net Deferred Tax Liability/Asset
-3,350 GBP2025-04-30
-4,466 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,116 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,350 GBP2025-04-30
-4,466 GBP2024-04-30