Intangible Assets
703 GBP2025-04-30
791 GBP2024-04-30
Property, Plant & Equipment
54,408 GBP2025-04-30
53,064 GBP2024-04-30
Fixed Assets
55,111 GBP2025-04-30
53,855 GBP2024-04-30
Debtors
19,973 GBP2025-04-30
13,317 GBP2024-04-30
Cash at bank and in hand
187,880 GBP2025-04-30
143,900 GBP2024-04-30
Current Assets
207,853 GBP2025-04-30
157,217 GBP2024-04-30
Creditors
Current
122,619 GBP2025-04-30
63,858 GBP2024-04-30
Net Current Assets/Liabilities
85,234 GBP2025-04-30
93,359 GBP2024-04-30
Total Assets Less Current Liabilities
140,345 GBP2025-04-30
147,214 GBP2024-04-30
Net Assets/Liabilities
89,367 GBP2025-04-30
78,861 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
89,366 GBP2025-04-30
78,860 GBP2024-04-30
Equity
89,367 GBP2025-04-30
78,861 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
879 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
176 GBP2025-04-30
88 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
88 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
703 GBP2025-04-30
791 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,150 GBP2025-04-30
2,150 GBP2024-04-30
Furniture and fittings
20,038 GBP2025-04-30
15,630 GBP2024-04-30
Improvements to leasehold property
5,550 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,136 GBP2025-04-30
883 GBP2024-04-30
Furniture and fittings
14,547 GBP2025-04-30
10,539 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,110 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
253 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,008 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,110 GBP2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
4,440 GBP2025-04-30
Plant and equipment
1,014 GBP2025-04-30
1,267 GBP2024-04-30
Furniture and fittings
5,491 GBP2025-04-30
5,091 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,990 GBP2025-04-30
44,990 GBP2024-04-30
Computers
31,253 GBP2025-04-30
27,651 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
103,981 GBP2025-04-30
90,421 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,884 GBP2025-04-30
4,686 GBP2024-04-30
Computers
23,896 GBP2025-04-30
21,249 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,573 GBP2025-04-30
37,357 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,198 GBP2024-05-01 ~ 2025-04-30
Computers
2,647 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,216 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
36,106 GBP2025-04-30
40,304 GBP2024-04-30
Computers
7,357 GBP2025-04-30
6,402 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
40,304 GBP2025-04-30
40,304 GBP2024-04-30
Under hire purchased contracts or finance leases
45,854 GBP2025-04-30
40,304 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
599 GBP2025-04-30
2,023 GBP2024-04-30
Other Debtors
Current
10,102 GBP2025-04-30
8,162 GBP2024-04-30
Prepayments
Current
9,272 GBP2025-04-30
3,132 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
19,973 GBP2025-04-30
Amounts falling due within one year, Current
13,317 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
18,193 GBP2025-04-30
12,827 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
7,412 GBP2025-04-30
7,951 GBP2024-04-30
Trade Creditors/Trade Payables
Current
243 GBP2025-04-30
396 GBP2024-04-30
Corporation Tax Payable
Current
31,087 GBP2025-04-30
18,533 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,952 GBP2025-04-30
Other Creditors
Current
287 GBP2025-04-30
Amounts owed to directors
11,402 GBP2025-04-30
11,523 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
43,881 GBP2025-04-30
6,686 GBP2024-04-30
Accrued Liabilities
Current
3,976 GBP2025-04-30
4,696 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,540 GBP2025-04-30
11,031 GBP2024-04-30
Between two and five year, Non-current
11,165 GBP2024-04-30
More than five year, Non-current
15,114 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
13,099 GBP2025-04-30
19,369 GBP2024-04-30
Between one and five year, hire purchase agreements
13,099 GBP2025-04-30
19,369 GBP2024-04-30
hire purchase agreements
20,511 GBP2025-04-30
27,320 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,690 GBP2025-04-30
23,477 GBP2024-04-30
Between one and five year
50,191 GBP2025-04-30
31,302 GBP2024-04-30
All periods
64,881 GBP2025-04-30
54,779 GBP2024-04-30