Intangible Assets
251,453 GBP2025-04-30
270,000 GBP2024-04-30
Property, Plant & Equipment
3,686 GBP2025-04-30
4,916 GBP2024-04-30
Fixed Assets
255,139 GBP2025-04-30
274,916 GBP2024-04-30
Total Inventories
65,000 GBP2025-04-30
65,000 GBP2024-04-30
Debtors
437,883 GBP2025-04-30
356,779 GBP2024-04-30
Cash at bank and in hand
296,507 GBP2025-04-30
253,094 GBP2024-04-30
Current Assets
799,390 GBP2025-04-30
674,873 GBP2024-04-30
Net Current Assets/Liabilities
303,461 GBP2025-04-30
167,400 GBP2024-04-30
Total Assets Less Current Liabilities
558,600 GBP2025-04-30
442,316 GBP2024-04-30
Net Assets/Liabilities
558,246 GBP2025-04-30
441,962 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
372,609 GBP2025-04-30
360,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
121,156 GBP2025-04-30
90,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
31,156 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
251,453 GBP2025-04-30
270,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Plant and equipment
16,206 GBP2025-04-30
16,206 GBP2024-04-30
Motor vehicles
7,209 GBP2025-04-30
7,209 GBP2024-04-30
Furniture and fittings
313 GBP2025-04-30
313 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
26,228 GBP2025-04-30
26,228 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Plant and equipment
15,215 GBP2025-04-30
14,884 GBP2024-04-30
Motor vehicles
4,613 GBP2025-04-30
3,747 GBP2024-04-30
Furniture and fittings
214 GBP2025-04-30
181 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,542 GBP2025-04-30
21,312 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
331 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
866 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
33 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,230 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
991 GBP2025-04-30
1,322 GBP2024-04-30
Motor vehicles
2,596 GBP2025-04-30
3,462 GBP2024-04-30
Furniture and fittings
99 GBP2025-04-30
132 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
60,804 GBP2025-04-30
58,762 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
232,317 GBP2025-04-30
184,098 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
20,748 GBP2025-04-30
22,860 GBP2024-04-30
Debtors
Amounts falling due within one year
437,883 GBP2025-04-30
356,779 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
295,661 GBP2025-04-30
260,173 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
54,875 GBP2025-04-30
78,374 GBP2024-04-30
Other Creditors
Amounts falling due within one year
65,881 GBP2025-04-30
65,881 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
133 GBP2025-04-30
Accrued Liabilities
Amounts falling due within one year
120,000 GBP2025-04-30
138,467 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30