Average Number of Employees
152024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
263,043 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
236,736 GBP2025-04-30
223,584 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,152 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
26,307 GBP2025-04-30
39,459 GBP2024-04-30
Intangible Assets
26,307 GBP2025-04-30
39,459 GBP2024-04-30
Property, Plant & Equipment
228,100 GBP2025-04-30
136,533 GBP2024-04-30
Fixed Assets
254,407 GBP2025-04-30
175,992 GBP2024-04-30
Total Inventories
140,000 GBP2025-04-30
140,000 GBP2024-04-30
Debtors
679,064 GBP2025-04-30
384,698 GBP2024-04-30
Cash at bank and in hand
206,806 GBP2025-04-30
551,152 GBP2024-04-30
Current Assets
1,025,870 GBP2025-04-30
1,075,850 GBP2024-04-30
Creditors
Amounts falling due within one year
256,236 GBP2025-04-30
273,800 GBP2024-04-30
Net Current Assets/Liabilities
769,634 GBP2025-04-30
802,050 GBP2024-04-30
Total Assets Less Current Liabilities
1,024,041 GBP2025-04-30
978,042 GBP2024-04-30
Net Assets/Liabilities
1,024,041 GBP2025-04-30
975,430 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,023,941 GBP2025-04-30
975,330 GBP2024-04-30
Equity
1,024,041 GBP2025-04-30
975,430 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Computers
25.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
263,043 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
236,736 GBP2025-04-30
223,584 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
13,152 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
480,791 GBP2025-04-30
356,866 GBP2024-04-30
Computers
10,093 GBP2025-04-30
10,093 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
490,884 GBP2025-04-30
366,959 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,980 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-29,980 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
253,564 GBP2025-04-30
221,512 GBP2024-04-30
Computers
9,220 GBP2025-04-30
8,914 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,784 GBP2025-04-30
230,426 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
59,363 GBP2024-05-01 ~ 2025-04-30
Computers
306 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,669 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,311 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,311 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
227,227 GBP2025-04-30
135,354 GBP2024-04-30
Computers
873 GBP2025-04-30
1,179 GBP2024-04-30
Trade Debtors/Trade Receivables
173,420 GBP2025-04-30
185,853 GBP2024-04-30
Amounts owed by group undertakings and participating interests
332,612 GBP2025-04-30
100 GBP2024-04-30
Other Debtors
173,032 GBP2025-04-30
198,745 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,231 GBP2025-04-30
58,492 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
101,663 GBP2025-04-30
170,994 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
105,582 GBP2025-04-30
31,985 GBP2024-04-30
Other Creditors
Amounts falling due within one year
5,760 GBP2025-04-30
12,329 GBP2024-04-30
Advances or credits given to directors
156,036 GBP2025-04-30
173,715 GBP2024-04-30
116 GBP2023-04-30
Advances or credits made to directors during the period
-275,863 GBP2024-05-01 ~ 2025-04-30
-315,752 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
258,184 GBP2024-05-01 ~ 2025-04-30
489,351 GBP2023-05-01 ~ 2024-04-30