96090 - Other Service Activities N.e.c.
Intangible Assets
334,509 GBP2025-04-30
162,266 GBP2024-04-30
Property, Plant & Equipment
95,950 GBP2025-04-30
62,378 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Fixed Assets
430,460 GBP2025-04-30
224,645 GBP2024-04-30
Total Inventories
20,580 GBP2025-04-30
26,226 GBP2024-04-30
Debtors
683,837 GBP2025-04-30
435,731 GBP2024-04-30
Cash at bank and in hand
116,635 GBP2025-04-30
136,199 GBP2024-04-30
Current Assets
821,052 GBP2025-04-30
598,156 GBP2024-04-30
Net Current Assets/Liabilities
-553,930 GBP2025-04-30
-121,992 GBP2024-04-30
Total Assets Less Current Liabilities
-123,470 GBP2025-04-30
102,653 GBP2024-04-30
Net Assets/Liabilities
-939,698 GBP2025-04-30
-692,861 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-939,798 GBP2025-04-30
-692,961 GBP2024-04-30
Equity
-939,698 GBP2025-04-30
-692,861 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
494,206 GBP2025-04-30
265,688 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
159,697 GBP2025-04-30
103,422 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
46,008 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
334,509 GBP2025-04-30
162,266 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,850 GBP2025-04-30
2,850 GBP2024-04-30
Plant and equipment
158,749 GBP2025-04-30
91,728 GBP2024-04-30
Vehicles
43,500 GBP2025-04-30
43,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
205,099 GBP2025-04-30
138,078 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,622 GBP2025-04-30
1,983 GBP2024-04-30
Plant and equipment
87,496 GBP2025-04-30
65,561 GBP2024-04-30
Vehicles
19,031 GBP2025-04-30
8,156 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,149 GBP2025-04-30
75,700 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
639 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
21,935 GBP2024-05-01 ~ 2025-04-30
Vehicles
10,875 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,449 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
228 GBP2025-04-30
867 GBP2024-04-30
Plant and equipment
71,253 GBP2025-04-30
26,167 GBP2024-04-30
Vehicles
24,469 GBP2025-04-30
35,344 GBP2024-04-30
Investments in Group Undertakings
1 GBP2025-04-30
1 GBP2024-04-30
Trade Debtors/Trade Receivables
284,206 GBP2025-04-30
95,931 GBP2024-04-30
Amounts owed by group undertakings and participating interests
194,091 GBP2025-04-30
155,350 GBP2024-04-30
Other Debtors
182,128 GBP2025-04-30
184,450 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
320,984 GBP2025-04-30
70,437 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
25,774 GBP2025-04-30
7,772 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,008,686 GBP2025-04-30
622,400 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
5,834 GBP2025-04-30
15,834 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,902 GBP2025-04-30
23,058 GBP2024-04-30
Other Creditors
Amounts falling due after one year
792,492 GBP2025-04-30
756,622 GBP2024-04-30