Property, Plant & Equipment
504,046 GBP2025-04-30
290,264 GBP2024-04-30
Fixed Assets - Investments
180,187 GBP2025-04-30
126,345 GBP2024-04-30
Fixed Assets
684,233 GBP2025-04-30
416,609 GBP2024-04-30
Debtors
435,759 GBP2025-04-30
405,525 GBP2024-04-30
Cash at bank and in hand
6,654 GBP2025-04-30
108,588 GBP2024-04-30
Current Assets
472,015 GBP2025-04-30
537,978 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-686,456 GBP2025-04-30
Net Current Assets/Liabilities
-214,441 GBP2025-04-30
-31,971 GBP2024-04-30
Total Assets Less Current Liabilities
469,792 GBP2025-04-30
384,638 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-142,618 GBP2024-04-30
Net Assets/Liabilities
165,337 GBP2025-04-30
214,748 GBP2024-04-30
Equity
Called up share capital
187 GBP2025-04-30
187 GBP2024-04-30
Retained earnings (accumulated losses)
165,150 GBP2025-04-30
214,561 GBP2024-04-30
Equity
165,337 GBP2025-04-30
214,748 GBP2024-04-30
Average Number of Employees
472024-05-01 ~ 2025-04-30
482023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
449,900 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
449,900 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
434,705 GBP2025-04-30
108,161 GBP2024-04-30
Plant and equipment
79,358 GBP2025-04-30
79,358 GBP2024-04-30
Furniture and fittings
87,525 GBP2025-04-30
87,525 GBP2024-04-30
Computers
39,641 GBP2025-04-30
37,906 GBP2024-04-30
Motor vehicles
207,260 GBP2025-04-30
244,875 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
848,489 GBP2025-04-30
557,825 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-49,868 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-49,868 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
100,060 GBP2025-04-30
80,128 GBP2024-04-30
Plant and equipment
57,124 GBP2025-04-30
40,661 GBP2024-04-30
Furniture and fittings
73,356 GBP2025-04-30
70,855 GBP2024-04-30
Computers
30,963 GBP2025-04-30
25,766 GBP2024-04-30
Motor vehicles
82,940 GBP2025-04-30
50,151 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,443 GBP2025-04-30
267,561 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,932 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
16,463 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,501 GBP2024-05-01 ~ 2025-04-30
Computers
5,197 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
41,100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,193 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-8,311 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,311 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
334,645 GBP2025-04-30
28,033 GBP2024-04-30
Plant and equipment
22,234 GBP2025-04-30
38,697 GBP2024-04-30
Furniture and fittings
14,169 GBP2025-04-30
16,670 GBP2024-04-30
Computers
8,678 GBP2025-04-30
12,140 GBP2024-04-30
Motor vehicles
124,320 GBP2025-04-30
194,724 GBP2024-04-30
Other Investments Other Than Loans
180,187 GBP2025-04-30
126,345 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
379 GBP2025-04-30
32,659 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
435,380 GBP2025-04-30
Amounts falling due within one year, Current
372,866 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
435,759 GBP2025-04-30
Amounts falling due within one year, Current
405,525 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
37,594 GBP2025-04-30
10,650 GBP2024-04-30
Trade Creditors/Trade Payables
Current
135,053 GBP2025-04-30
79,684 GBP2024-04-30
Other Taxation & Social Security Payable
Current
336,541 GBP2025-04-30
300,000 GBP2024-04-30
Other Creditors
Current
177,268 GBP2025-04-30
179,615 GBP2024-04-30
Creditors
Current
686,456 GBP2025-04-30
569,949 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
84,080 GBP2025-04-30
11,782 GBP2024-04-30
Other Creditors
Non-current
193,103 GBP2025-04-30
130,836 GBP2024-04-30
Creditors
Non-current
277,183 GBP2025-04-30
142,618 GBP2024-04-30