Average Number of Employees
122024-04-06 ~ 2025-04-05
102023-04-06 ~ 2024-04-05
Intangible Assets
15,919 GBP2024-04-05
Property, Plant & Equipment
117,073 GBP2025-04-05
128,111 GBP2024-04-05
Fixed Assets
117,073 GBP2025-04-05
144,030 GBP2024-04-05
Total Inventories
8,000 GBP2025-04-05
8,000 GBP2024-04-05
Debtors
Current
1,375,327 GBP2025-04-05
578,046 GBP2024-04-05
Cash at bank and in hand
84,423 GBP2025-04-05
729,006 GBP2024-04-05
Current Assets
1,467,750 GBP2025-04-05
1,315,052 GBP2024-04-05
Creditors
Current, Amounts falling due within one year
-172,200 GBP2025-04-05
Net Current Assets/Liabilities
1,295,550 GBP2025-04-05
1,125,262 GBP2024-04-05
Total Assets Less Current Liabilities
1,412,623 GBP2025-04-05
1,269,292 GBP2024-04-05
Creditors
Non-current, Amounts falling due after one year
-8,479 GBP2025-04-05
Net Assets/Liabilities
1,385,033 GBP2025-04-05
1,247,744 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
1,384,933 GBP2025-04-05
1,247,644 GBP2024-04-05
Equity
1,385,033 GBP2025-04-05
1,247,744 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-06 ~ 2025-04-05
Motor vehicles
252024-04-06 ~ 2025-04-05
Furniture and fittings
152024-04-06 ~ 2025-04-05
Computers
332024-04-06 ~ 2025-04-05
Intangible Assets - Gross Cost
Goodwill
212,250 GBP2025-04-05
212,250 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
212,250 GBP2025-04-05
196,331 GBP2024-04-05
Intangible Assets
Goodwill
15,919 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,161 GBP2025-04-05
216,752 GBP2024-04-05
Motor vehicles
53,440 GBP2025-04-05
53,440 GBP2024-04-05
Furniture and fittings
29,370 GBP2025-04-05
28,630 GBP2024-04-05
Computers
26,986 GBP2025-04-05
24,410 GBP2024-04-05
Other
80,806 GBP2025-04-05
79,512 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
423,763 GBP2025-04-05
402,744 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
156,644 GBP2024-04-05
Motor vehicles
31,396 GBP2024-04-05
Furniture and fittings
28,472 GBP2024-04-05
Computers
15,420 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
274,633 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,511 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings, Owned/Freehold
98 GBP2024-04-06 ~ 2025-04-05
Owned/Freehold
32,057 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,196 GBP2025-04-05
Motor vehicles
36,907 GBP2025-04-05
Furniture and fittings
28,570 GBP2025-04-05
Computers
23,719 GBP2025-04-05
Other
44,298 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,690 GBP2025-04-05
Property, Plant & Equipment
Plant and equipment
59,965 GBP2025-04-05
60,108 GBP2024-04-05
Motor vehicles
16,533 GBP2025-04-05
22,044 GBP2024-04-05
Furniture and fittings
800 GBP2025-04-05
158 GBP2024-04-05
Computers
3,267 GBP2025-04-05
8,990 GBP2024-04-05
Other
36,508 GBP2025-04-05
36,811 GBP2024-04-05
Other Debtors
Current
1,360,115 GBP2025-04-05
567,429 GBP2024-04-05
Prepayments/Accrued Income
Current
15,212 GBP2025-04-05
10,617 GBP2024-04-05
Trade Creditors/Trade Payables
Current
41,553 GBP2025-04-05
26,827 GBP2024-04-05
Corporation Tax Payable
Current
116,365 GBP2025-04-05
140,103 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
8,756 GBP2025-04-05
18,612 GBP2024-04-05
Other Creditors
Current
1,092 GBP2025-04-05
Accrued Liabilities/Deferred Income
Current
4,434 GBP2025-04-05
4,248 GBP2024-04-05
Creditors
Current
172,200 GBP2025-04-05
189,790 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
8,479 GBP2025-04-05
Creditors
Non-current
8,479 GBP2025-04-05