Intangible Assets
250,000 GBP2025-04-30
297,500 GBP2024-04-30
Property, Plant & Equipment
258,157 GBP2025-04-30
184,912 GBP2024-04-30
Fixed Assets - Investments
829,130 GBP2025-04-30
Fixed Assets
1,337,287 GBP2025-04-30
482,412 GBP2024-04-30
Debtors
351,071 GBP2025-04-30
309,333 GBP2024-04-30
Cash at bank and in hand
583 GBP2025-04-30
735 GBP2024-04-30
Current Assets
351,654 GBP2025-04-30
310,068 GBP2024-04-30
Creditors
Current
1,253,133 GBP2025-04-30
512,728 GBP2024-04-30
Net Current Assets/Liabilities
-901,479 GBP2025-04-30
-202,660 GBP2024-04-30
Total Assets Less Current Liabilities
435,808 GBP2025-04-30
279,752 GBP2024-04-30
Net Assets/Liabilities
128,756 GBP2025-04-30
699 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
128,656 GBP2025-04-30
599 GBP2024-04-30
Equity
128,756 GBP2025-04-30
699 GBP2024-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-04-30
Computer software
350,000 GBP2024-04-30
Intangible Assets - Gross Cost
475,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-04-30
37,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
225,000 GBP2025-04-30
177,500 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
47,500 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
75,000 GBP2025-04-30
87,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
176,317 GBP2025-04-30
176,317 GBP2024-04-30
Plant and equipment
14,808 GBP2025-04-30
13,142 GBP2024-04-30
Furniture and fittings
72,609 GBP2025-04-30
72,609 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
105,505 GBP2025-04-30
93,009 GBP2024-04-30
Plant and equipment
13,252 GBP2025-04-30
11,723 GBP2024-04-30
Furniture and fittings
67,042 GBP2025-04-30
65,187 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,496 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,529 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,855 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
70,812 GBP2025-04-30
83,308 GBP2024-04-30
Plant and equipment
1,556 GBP2025-04-30
1,419 GBP2024-04-30
Furniture and fittings
5,567 GBP2025-04-30
7,422 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
240,341 GBP2025-04-30
114,717 GBP2024-04-30
Computers
153,268 GBP2025-04-30
150,703 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
657,343 GBP2025-04-30
527,488 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-37,990 GBP2024-05-01 ~ 2025-04-30
Computers
-6,988 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-44,978 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
92,769 GBP2025-04-30
61,176 GBP2024-04-30
Computers
120,618 GBP2025-04-30
111,481 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,186 GBP2025-04-30
342,576 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
60,086 GBP2024-05-01 ~ 2025-04-30
Computers
10,884 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,850 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,493 GBP2024-05-01 ~ 2025-04-30
Computers
-1,747 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,240 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
147,572 GBP2025-04-30
53,541 GBP2024-04-30
Computers
32,650 GBP2025-04-30
39,222 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
163,614 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
238,333 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
59,584 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
62,887 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
91,263 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
147,070 GBP2025-04-30
52,537 GBP2024-04-30
Under hire purchased contracts or finance leases
160,621 GBP2025-04-30
74,632 GBP2024-04-30
Investments in Group Undertakings
Additions to investments
829,130 GBP2025-04-30
Cost valuation
829,130 GBP2025-04-30
Investments in Group Undertakings
829,130 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,538 GBP2025-04-30
Current, Amounts falling due within one year
29,511 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
327,533 GBP2025-04-30
Current, Amounts falling due within one year
279,822 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
351,071 GBP2025-04-30
Current, Amounts falling due within one year
309,333 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
36,409 GBP2025-04-30
66,997 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
40,660 GBP2025-04-30
32,544 GBP2024-04-30
Trade Creditors/Trade Payables
Current
22,486 GBP2025-04-30
26,995 GBP2024-04-30
Amounts owed to group undertakings
Current
81,423 GBP2025-04-30
Other Taxation & Social Security Payable
Current
336,132 GBP2025-04-30
149,990 GBP2024-04-30
Other Creditors
Current
736,023 GBP2025-04-30
236,202 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
172,904 GBP2025-04-30
63,807 GBP2024-04-30
Other Creditors
Non-current
121,148 GBP2025-04-30
197,246 GBP2024-04-30