Intangible Assets
83,250 GBP2025-04-30
92,500 GBP2024-04-30
Property, Plant & Equipment
83,174 GBP2025-04-30
119,732 GBP2024-04-30
Fixed Assets
166,424 GBP2025-04-30
212,232 GBP2024-04-30
Debtors
44,316 GBP2025-04-30
108,894 GBP2024-04-30
Cash at bank and in hand
489 GBP2025-04-30
452 GBP2024-04-30
Current Assets
44,805 GBP2025-04-30
109,346 GBP2024-04-30
Net Current Assets/Liabilities
-58,721 GBP2025-04-30
-52,875 GBP2024-04-30
Total Assets Less Current Liabilities
107,703 GBP2025-04-30
159,357 GBP2024-04-30
Creditors
Non-current
-10,707 GBP2024-04-30
Net Assets/Liabilities
107,703 GBP2025-04-30
148,650 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
107,702 GBP2025-04-30
148,649 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
185,000 GBP2025-04-30
185,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,750 GBP2025-04-30
92,500 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,250 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
83,250 GBP2025-04-30
92,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,098 GBP2025-04-30
34,098 GBP2024-04-30
Motor vehicles
94,896 GBP2025-04-30
94,896 GBP2024-04-30
Furniture and fittings
63,051 GBP2025-04-30
63,051 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
390,680 GBP2025-04-30
390,680 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
198,635 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,878 GBP2025-04-30
25,658 GBP2024-04-30
Motor vehicles
90,504 GBP2025-04-30
72,608 GBP2024-04-30
Furniture and fittings
62,852 GBP2025-04-30
59,833 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,506 GBP2025-04-30
270,948 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,220 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
17,896 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,019 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,558 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
123,272 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
75,363 GBP2025-04-30
Plant and equipment
3,220 GBP2025-04-30
8,440 GBP2024-04-30
Motor vehicles
4,392 GBP2025-04-30
22,288 GBP2024-04-30
Furniture and fittings
199 GBP2025-04-30
3,218 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
302 GBP2025-04-30
195 GBP2024-04-30
Prepayments/Accrued Income
Current
4,873 GBP2024-04-30
Other Debtors
Current
44,014 GBP2025-04-30
95,415 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
8,411 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
10,707 GBP2025-04-30
13,256 GBP2024-04-30
Trade Creditors/Trade Payables
Current
71 GBP2025-04-30
52,892 GBP2024-04-30
Corporation Tax Payable
Current
15,524 GBP2025-04-30
15,524 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,003 GBP2024-04-30
Amount of value-added tax that is payable
Current
1,407 GBP2025-04-30
Other Creditors
Current
70,415 GBP2025-04-30
73,811 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,400 GBP2025-04-30
2,400 GBP2024-04-30
Amounts owed to directors
Current
3,002 GBP2025-04-30
1,335 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,707 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,707 GBP2025-04-30
13,256 GBP2024-04-30
Between one and five year
10,707 GBP2024-04-30
Minimum gross finance lease payments owing
10,707 GBP2025-04-30
23,963 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
10,707 GBP2025-04-30
23,963 GBP2024-04-30