Intangible Assets
71,492 GBP2025-04-30
80,817 GBP2024-04-30
Property, Plant & Equipment
14,060 GBP2025-04-30
11,151 GBP2024-04-30
Fixed Assets
85,552 GBP2025-04-30
91,968 GBP2024-04-30
Debtors
2,650 GBP2025-04-30
5,052 GBP2024-04-30
Cash at bank and in hand
104,490 GBP2025-04-30
124,501 GBP2024-04-30
Current Assets
107,140 GBP2025-04-30
129,553 GBP2024-04-30
Net Current Assets/Liabilities
90,930 GBP2025-04-30
111,502 GBP2024-04-30
Total Assets Less Current Liabilities
176,482 GBP2025-04-30
203,470 GBP2024-04-30
Creditors
Amounts falling due after one year
-17,583 GBP2025-04-30
-21,776 GBP2024-04-30
Net Assets/Liabilities
158,899 GBP2025-04-30
181,694 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
157,899 GBP2025-04-30
180,694 GBP2024-04-30
Equity
158,899 GBP2025-04-30
181,694 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
186,500 GBP2025-04-30
186,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
115,008 GBP2025-04-30
105,683 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,325 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
71,492 GBP2025-04-30
80,817 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,812 GBP2025-04-30
36,388 GBP2024-04-30
Vehicles
2,196 GBP2025-04-30
2,196 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
45,008 GBP2025-04-30
38,584 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,752 GBP2025-04-30
25,237 GBP2024-04-30
Vehicles
2,196 GBP2025-04-30
2,196 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,948 GBP2025-04-30
27,433 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,515 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,515 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
14,060 GBP2025-04-30
11,151 GBP2024-04-30
Trade Debtors/Trade Receivables
2,650 GBP2025-04-30
2,150 GBP2024-04-30
Other Debtors
2,902 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
5,424 GBP2025-04-30
5,424 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
4,321 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
373 GBP2025-04-30
95 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,455 GBP2025-04-30
2,158 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
17,583 GBP2025-04-30
21,776 GBP2024-04-30