Intangible Assets
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Property, Plant & Equipment
190,628 GBP2025-04-30
209,671 GBP2024-04-30
Fixed Assets
240,628 GBP2025-04-30
259,671 GBP2024-04-30
Debtors
99,451 GBP2025-04-30
84,874 GBP2024-04-30
Cash at bank and in hand
64,461 GBP2025-04-30
65,517 GBP2024-04-30
Current Assets
163,912 GBP2025-04-30
150,391 GBP2024-04-30
Creditors
-64,048 GBP2025-04-30
-88,209 GBP2024-04-30
Net Current Assets/Liabilities
99,864 GBP2025-04-30
62,182 GBP2024-04-30
Total Assets Less Current Liabilities
340,492 GBP2025-04-30
321,853 GBP2024-04-30
Creditors
Non-current
-6,010 GBP2025-04-30
-26,092 GBP2024-04-30
Net Assets/Liabilities
334,482 GBP2025-04-30
295,761 GBP2024-04-30
Equity
Called up share capital
5 GBP2025-04-30
4 GBP2024-04-30
Revaluation reserve
42,257 GBP2025-04-30
42,257 GBP2024-04-30
Retained earnings (accumulated losses)
216,093 GBP2025-04-30
177,373 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Intangible Assets
Net goodwill
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,000 GBP2025-04-30
150,000 GBP2024-04-30
Investment property
680 GBP2025-04-30
680 GBP2024-04-30
Motor vehicles
52,798 GBP2025-04-30
78,008 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,803 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,456 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,483 GBP2025-04-30
26,979 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
693 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,329 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,825 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,685 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
150,000 GBP2025-04-30
150,000 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
2,771 GBP2025-04-30
Investment property
246 GBP2025-04-30
308 GBP2024-04-30
Motor vehicles
33,315 GBP2025-04-30
51,029 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,018 GBP2025-04-30
5,018 GBP2024-04-30
Computers
6,503 GBP2025-04-30
6,004 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
223,455 GBP2025-04-30
248,166 GBP2024-04-30
Property, Plant & Equipment - Disposals
-26,803 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,016 GBP2025-04-30
2,516 GBP2024-04-30
Computers
4,209 GBP2025-04-30
3,636 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,827 GBP2025-04-30
38,495 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
500 GBP2024-05-01 ~ 2025-04-30
Computers
573 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,157 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,825 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,002 GBP2025-04-30
2,502 GBP2024-04-30
Computers
2,294 GBP2025-04-30
2,368 GBP2024-04-30
Prepayments/Accrued Income
Current
1,048 GBP2025-04-30
Amounts owed by directors
Current
264 GBP2025-04-30
610 GBP2024-04-30
Debtors
Current
1,312 GBP2025-04-30
610 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8,675 GBP2025-04-30
19,101 GBP2024-04-30
Corporation Tax Payable
Current
18,645 GBP2024-04-30
Amount of value-added tax that is payable
Current
33,139 GBP2025-04-30
28,231 GBP2024-04-30
Amounts owed to directors
Current
22,234 GBP2025-04-30
22,232 GBP2024-04-30
Creditors
Current
64,048 GBP2025-04-30
88,209 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,010 GBP2025-04-30
26,092 GBP2024-04-30
Minimum gross finance lease payments owing
Between one and five year
6,010 GBP2025-04-30
26,092 GBP2024-04-30