Intangible Assets
120,964 GBP2025-04-30
104,467 GBP2024-04-30
Property, Plant & Equipment
39,600 GBP2025-04-30
45,465 GBP2024-04-30
Fixed Assets
160,564 GBP2025-04-30
149,932 GBP2024-04-30
Debtors
39,943 GBP2025-04-30
74,090 GBP2024-04-30
Cash at bank and in hand
1 GBP2025-04-30
209 GBP2024-04-30
Current Assets
39,944 GBP2025-04-30
74,299 GBP2024-04-30
Creditors
Current
76,641 GBP2025-04-30
52,399 GBP2024-04-30
Net Current Assets/Liabilities
-36,697 GBP2025-04-30
21,900 GBP2024-04-30
Total Assets Less Current Liabilities
123,867 GBP2025-04-30
171,832 GBP2024-04-30
Creditors
Non-current
109,481 GBP2025-04-30
129,168 GBP2024-04-30
Net Assets/Liabilities
14,386 GBP2025-04-30
42,664 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
14,286 GBP2025-04-30
42,564 GBP2024-04-30
Equity
14,386 GBP2025-04-30
42,664 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
143,018 GBP2025-04-30
116,074 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,054 GBP2025-04-30
11,607 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,447 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
120,964 GBP2025-04-30
104,467 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,906 GBP2024-04-30
Motor vehicles
66,499 GBP2024-04-30
Computers
11,473 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
90,878 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,818 GBP2025-04-30
11,455 GBP2024-04-30
Motor vehicles
27,987 GBP2025-04-30
22,485 GBP2024-04-30
Computers
11,473 GBP2025-04-30
11,473 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,278 GBP2025-04-30
45,413 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
363 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,502 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,865 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,088 GBP2025-04-30
1,451 GBP2024-04-30
Motor vehicles
38,512 GBP2025-04-30
44,014 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,502 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
38,512 GBP2025-04-30
44,014 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
19,943 GBP2025-04-30
54,090 GBP2024-04-30
Other Debtors
Current
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
39,943 GBP2025-04-30
74,090 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
52,929 GBP2025-04-30
2,706 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,200 GBP2025-04-30
1,200 GBP2024-04-30
Corporation Tax Payable
Current
6,185 GBP2025-04-30
32,634 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
80,784 GBP2025-04-30
Non-current, Between one and two years
90,309 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
28,697 GBP2025-04-30
38,859 GBP2024-04-30