Average Number of Employees
32024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2025-04-30
Property, Plant & Equipment
55,335 GBP2025-04-30
54,072 GBP2024-04-30
Total Inventories
6,700 GBP2025-04-30
4,000 GBP2024-04-30
Debtors
13,094 GBP2025-04-30
21,526 GBP2024-04-30
Cash at bank and in hand
52,452 GBP2025-04-30
61,137 GBP2024-04-30
Current Assets
72,246 GBP2025-04-30
86,663 GBP2024-04-30
Creditors
Amounts falling due within one year
56,677 GBP2025-04-30
64,966 GBP2024-04-30
Net Current Assets/Liabilities
15,569 GBP2025-04-30
21,697 GBP2024-04-30
Total Assets Less Current Liabilities
70,904 GBP2025-04-30
75,769 GBP2024-04-30
Creditors
Amounts falling due after one year
11,538 GBP2025-04-30
21,701 GBP2024-04-30
Net Assets/Liabilities
49,131 GBP2025-04-30
43,794 GBP2024-04-30
Equity
Called up share capital
101 GBP2025-04-30
101 GBP2024-04-30
Retained earnings (accumulated losses)
49,030 GBP2025-04-30
43,693 GBP2024-04-30
Equity
49,131 GBP2025-04-30
43,794 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-05-01 ~ 2025-04-30
Furniture and fittings
20.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
35,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,929 GBP2025-04-30
24,929 GBP2024-04-30
Furniture and fittings
12,435 GBP2025-04-30
12,435 GBP2024-04-30
Motor vehicles
93,438 GBP2025-04-30
74,443 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
130,802 GBP2025-04-30
111,807 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,317 GBP2025-04-30
20,677 GBP2024-04-30
Furniture and fittings
10,703 GBP2025-04-30
10,269 GBP2024-04-30
Motor vehicles
43,447 GBP2025-04-30
26,789 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,467 GBP2025-04-30
57,735 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
640 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
434 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
16,658 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,732 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,612 GBP2025-04-30
4,252 GBP2024-04-30
Furniture and fittings
1,732 GBP2025-04-30
2,166 GBP2024-04-30
Motor vehicles
49,991 GBP2025-04-30
47,654 GBP2024-04-30
Trade Debtors/Trade Receivables
12,162 GBP2025-04-30
20,675 GBP2024-04-30
Other Debtors
932 GBP2025-04-30
851 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,756 GBP2025-04-30
4,200 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,564 GBP2025-04-30
8,957 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
8,782 GBP2025-04-30
4,284 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,099 GBP2025-04-30
11,810 GBP2024-04-30
Other Creditors
Amounts falling due within one year
27,476 GBP2025-04-30
35,715 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,361 GBP2025-04-30
7,019 GBP2024-04-30
Other Creditors
Amounts falling due after one year
9,177 GBP2025-04-30
14,682 GBP2024-04-30