Intangible Assets
125,982 GBP2025-03-31
125,982 GBP2024-04-30
Property, Plant & Equipment
35,916 GBP2025-03-31
278,991 GBP2024-04-30
Fixed Assets
161,898 GBP2025-03-31
404,973 GBP2024-04-30
Total Inventories
45,460 GBP2025-03-31
50,260 GBP2024-04-30
Debtors
83,970 GBP2025-03-31
75,242 GBP2024-04-30
Cash at bank and in hand
8,720 GBP2025-03-31
254 GBP2024-04-30
Current Assets
138,150 GBP2025-03-31
125,756 GBP2024-04-30
Creditors
Current
134,780 GBP2025-03-31
140,848 GBP2024-04-30
Net Current Assets/Liabilities
3,370 GBP2025-03-31
-15,092 GBP2024-04-30
Total Assets Less Current Liabilities
165,268 GBP2025-03-31
389,881 GBP2024-04-30
Net Assets/Liabilities
22,000 GBP2025-03-31
343,319 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-04-30
Retained earnings (accumulated losses)
21,900 GBP2025-03-31
343,219 GBP2024-04-30
Equity
22,000 GBP2025-03-31
343,319 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-03-31
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
305,982 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2024-04-30
Intangible Assets
Net goodwill
125,982 GBP2025-03-31
125,982 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
232,432 GBP2024-04-30
Furniture and fittings
36,726 GBP2025-03-31
30,873 GBP2024-04-30
Motor vehicles
53,499 GBP2025-03-31
79,249 GBP2024-04-30
Computers
47,199 GBP2025-03-31
40,475 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
137,424 GBP2025-03-31
383,029 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-232,432 GBP2024-05-01 ~ 2025-03-31
Motor vehicles
-25,750 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-258,182 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,233 GBP2024-04-30
Furniture and fittings
29,672 GBP2025-03-31
27,908 GBP2024-04-30
Motor vehicles
33,138 GBP2025-03-31
29,033 GBP2024-04-30
Computers
38,698 GBP2025-03-31
35,864 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,508 GBP2025-03-31
104,038 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,764 GBP2024-05-01 ~ 2025-03-31
Motor vehicles
10,632 GBP2024-05-01 ~ 2025-03-31
Computers
2,834 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,230 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-11,233 GBP2024-05-01 ~ 2025-03-31
Motor vehicles
-6,527 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,760 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,054 GBP2025-03-31
2,965 GBP2024-04-30
Motor vehicles
20,361 GBP2025-03-31
50,216 GBP2024-04-30
Computers
8,501 GBP2025-03-31
4,611 GBP2024-04-30
Land and buildings
221,199 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,829 GBP2025-03-31
62,036 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
9,141 GBP2025-03-31
13,206 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
83,970 GBP2025-03-31
75,242 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
20,601 GBP2025-03-31
56,106 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
9,432 GBP2025-03-31
9,432 GBP2024-04-30
Trade Creditors/Trade Payables
Current
14,984 GBP2025-03-31
7,010 GBP2024-04-30
Other Taxation & Social Security Payable
Current
67,749 GBP2025-03-31
63,438 GBP2024-04-30
Other Creditors
Current
22,014 GBP2025-03-31
4,862 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
128,001 GBP2025-03-31
17,179 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,288 GBP2025-03-31
14,935 GBP2024-04-30