Intangible Assets
78,750 GBP2025-04-30
90,000 GBP2024-04-30
Property, Plant & Equipment
33,579 GBP2025-04-30
2,949 GBP2024-04-30
Fixed Assets
112,329 GBP2025-04-30
92,949 GBP2024-04-30
Debtors
877,106 GBP2025-04-30
886,460 GBP2024-04-30
Cash at bank and in hand
75,883 GBP2025-04-30
125,775 GBP2024-04-30
Current Assets
952,989 GBP2025-04-30
1,012,235 GBP2024-04-30
Net Current Assets/Liabilities
926,565 GBP2025-04-30
836,395 GBP2024-04-30
Total Assets Less Current Liabilities
1,038,894 GBP2025-04-30
929,344 GBP2024-04-30
Net Assets/Liabilities
1,029,995 GBP2025-04-30
928,562 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,029,993 GBP2025-04-30
928,560 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2025-04-30
225,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
146,250 GBP2025-04-30
135,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,250 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
78,750 GBP2025-04-30
90,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,980 GBP2025-04-30
48,990 GBP2024-04-30
Furniture and fittings
10,395 GBP2025-04-30
10,109 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
99,375 GBP2025-04-30
59,099 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,497 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,497 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,988 GBP2025-04-30
48,990 GBP2024-04-30
Furniture and fittings
6,808 GBP2025-04-30
7,160 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,796 GBP2025-04-30
56,150 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,998 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,145 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,143 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,497 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,497 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
29,992 GBP2025-04-30
Furniture and fittings
3,587 GBP2025-04-30
2,949 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
9,119 GBP2025-04-30
7,005 GBP2024-04-30
Prepayments/Accrued Income
Current
12,810 GBP2025-04-30
14,999 GBP2024-04-30
Other Debtors
Current
213,331 GBP2025-04-30
215,621 GBP2024-04-30
Amounts owed by directors
Current
641,846 GBP2025-04-30
648,835 GBP2024-04-30
Corporation Tax Payable
Current
25,298 GBP2025-04-30
174,123 GBP2024-04-30
Other Taxation & Social Security Payable
Current
470 GBP2025-04-30
440 GBP2024-04-30
Other Creditors
Current
459 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
656 GBP2025-04-30
818 GBP2024-04-30