Intangible Assets
2,436 GBP2024-04-30
Property, Plant & Equipment
47,838 GBP2025-07-31
68,617 GBP2024-04-30
Fixed Assets
47,838 GBP2025-07-31
71,053 GBP2024-04-30
Debtors
368,316 GBP2025-07-31
461,554 GBP2024-04-30
Cash at bank and in hand
14,135 GBP2025-07-31
27,601 GBP2024-04-30
Current Assets
382,451 GBP2025-07-31
489,155 GBP2024-04-30
Net Current Assets/Liabilities
72,237 GBP2025-07-31
97,885 GBP2024-04-30
Total Assets Less Current Liabilities
120,075 GBP2025-07-31
168,938 GBP2024-04-30
Net Assets/Liabilities
5,242 GBP2025-07-31
71,846 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-04-30
Retained earnings (accumulated losses)
5,142 GBP2025-07-31
71,746 GBP2024-04-30
Equity
5,242 GBP2025-07-31
71,846 GBP2024-04-30
Average Number of Employees
962024-05-01 ~ 2025-07-31
672023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
32,485 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,485 GBP2025-07-31
30,049 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,436 GBP2024-05-01 ~ 2025-07-31
Intangible Assets
Net goodwill
2,436 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,409 GBP2024-04-30
Furniture and fittings
14,213 GBP2024-04-30
Motor vehicles
89,990 GBP2024-04-30
Computers
981 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
106,593 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,409 GBP2025-07-31
1,224 GBP2024-04-30
Furniture and fittings
12,119 GBP2025-07-31
11,235 GBP2024-04-30
Motor vehicles
44,296 GBP2025-07-31
24,607 GBP2024-04-30
Computers
931 GBP2025-07-31
910 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,755 GBP2025-07-31
37,976 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
185 GBP2024-05-01 ~ 2025-07-31
Furniture and fittings
884 GBP2024-05-01 ~ 2025-07-31
Motor vehicles
19,689 GBP2024-05-01 ~ 2025-07-31
Computers
21 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,779 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
2,094 GBP2025-07-31
2,978 GBP2024-04-30
Motor vehicles
45,694 GBP2025-07-31
65,383 GBP2024-04-30
Computers
50 GBP2025-07-31
71 GBP2024-04-30
Improvements to leasehold property
185 GBP2024-04-30
Disposals of Investment Property - Fair Value Model
-190,000 GBP2024-05-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
202,909 GBP2025-07-31
246,828 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
19,830 GBP2025-07-31
19,830 GBP2024-04-30
Prepayments
Current
3,708 GBP2025-07-31
3,490 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
323,001 GBP2025-07-31
434,425 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,883 GBP2025-07-31
15,947 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
12,146 GBP2025-07-31
12,146 GBP2024-04-30
Trade Creditors/Trade Payables
Current
17,355 GBP2025-07-31
3,415 GBP2024-04-30
Corporation Tax Payable
Current
19,938 GBP2025-07-31
61,341 GBP2024-04-30
Other Taxation & Social Security Payable
Current
18,350 GBP2025-07-31
20,684 GBP2024-04-30
Other Creditors
Current
188,214 GBP2025-07-31
229,702 GBP2024-04-30
Accrued Liabilities
Current
49,187 GBP2025-07-31
45,550 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
22,016 GBP2025-07-31
Between one and two years, Non-current
17,387 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
48,330 GBP2025-07-31
63,513 GBP2024-04-30
Amounts owed to group undertakings
Non-current
33,888 GBP2025-07-31