Property, Plant & Equipment
12,950 GBP2025-04-30
17,222 GBP2024-04-30
Fixed Assets
12,950 GBP2025-04-30
17,222 GBP2024-04-30
Debtors
11,234 GBP2025-04-30
13,718 GBP2024-04-30
Cash at bank and in hand
149,097 GBP2025-04-30
108,121 GBP2024-04-30
Current Assets
160,331 GBP2025-04-30
121,839 GBP2024-04-30
Creditors
Current
100,846 GBP2025-04-30
98,426 GBP2024-04-30
Net Current Assets/Liabilities
59,485 GBP2025-04-30
23,413 GBP2024-04-30
Total Assets Less Current Liabilities
72,435 GBP2025-04-30
40,635 GBP2024-04-30
Creditors
Non-current
5,646 GBP2024-04-30
Net Assets/Liabilities
72,435 GBP2025-04-30
34,989 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
72,433 GBP2025-04-30
34,987 GBP2024-04-30
Equity
72,435 GBP2025-04-30
34,989 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
210,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,843 GBP2025-04-30
7,843 GBP2024-04-30
Plant and equipment
36,522 GBP2025-04-30
36,522 GBP2024-04-30
Furniture and fittings
3,195 GBP2025-04-30
3,195 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,568 GBP2025-04-30
1,176 GBP2024-04-30
Plant and equipment
31,935 GBP2025-04-30
29,258 GBP2024-04-30
Furniture and fittings
3,074 GBP2025-04-30
2,916 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
392 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,677 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
158 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
6,275 GBP2025-04-30
6,667 GBP2024-04-30
Plant and equipment
4,587 GBP2025-04-30
7,264 GBP2024-04-30
Furniture and fittings
121 GBP2025-04-30
279 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,045 GBP2025-04-30
48,045 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
97,611 GBP2025-04-30
95,605 GBP2024-04-30
Computers
2,006 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,044 GBP2025-04-30
45,033 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,661 GBP2025-04-30
78,383 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,011 GBP2024-05-01 ~ 2025-04-30
Computers
40 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,278 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
40 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
1 GBP2025-04-30
3,012 GBP2024-04-30
Computers
1,966 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,234 GBP2025-04-30
Current, Amounts falling due within one year
13,178 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
540 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
11,234 GBP2025-04-30
Current, Amounts falling due within one year
13,718 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,646 GBP2025-04-30
5,114 GBP2024-04-30
Trade Creditors/Trade Payables
Current
42,197 GBP2025-04-30
29,527 GBP2024-04-30
Other Taxation & Social Security Payable
Current
47,849 GBP2025-04-30
57,620 GBP2024-04-30
Other Creditors
Current
5,154 GBP2025-04-30
6,165 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,646 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,279 GBP2025-04-30
4,574 GBP2024-04-30
Between one and five year
7,936 GBP2025-04-30
9,231 GBP2024-04-30
More than five year
1,488 GBP2025-04-30
3,472 GBP2024-04-30
All periods
12,703 GBP2025-04-30
17,277 GBP2024-04-30