Intangible Assets
23,000 GBP2025-04-30
28,000 GBP2024-04-30
Property, Plant & Equipment
96,943 GBP2025-04-30
127,045 GBP2024-04-30
Fixed Assets
119,943 GBP2025-04-30
155,045 GBP2024-04-30
Debtors
1,265 GBP2025-04-30
500 GBP2024-04-30
Cash at bank and in hand
85,342 GBP2025-04-30
55,149 GBP2024-04-30
Current Assets
86,607 GBP2025-04-30
55,649 GBP2024-04-30
Creditors
-89,421 GBP2025-04-30
-57,071 GBP2024-04-30
Net Current Assets/Liabilities
-2,814 GBP2025-04-30
-1,422 GBP2024-04-30
Total Assets Less Current Liabilities
117,129 GBP2025-04-30
153,623 GBP2024-04-30
Net Assets/Liabilities
5,993 GBP2025-04-30
18,889 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
5,983 GBP2025-04-30
18,879 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2025-04-30
22,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
23,000 GBP2025-04-30
28,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Motor vehicles
138,788 GBP2025-04-30
138,788 GBP2024-04-30
Furniture and fittings
18,564 GBP2025-04-30
18,564 GBP2024-04-30
Computers
16,437 GBP2025-04-30
16,437 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
183,789 GBP2025-04-30
183,789 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,000 GBP2025-04-30
5,000 GBP2024-04-30
Motor vehicles
49,964 GBP2025-04-30
27,758 GBP2024-04-30
Furniture and fittings
20,282 GBP2025-04-30
16,700 GBP2024-04-30
Computers
10,600 GBP2025-04-30
7,286 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,846 GBP2025-04-30
56,744 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
22,206 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,712 GBP2024-05-01 ~ 2025-04-30
Computers
3,314 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,232 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-130 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,000 GBP2025-04-30
5,000 GBP2024-04-30
Motor vehicles
88,824 GBP2025-04-30
111,030 GBP2024-04-30
Furniture and fittings
-1,718 GBP2025-04-30
1,864 GBP2024-04-30
Computers
5,837 GBP2025-04-30
9,151 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
17,445 GBP2025-04-30
17,255 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
60,801 GBP2025-04-30
21,142 GBP2024-04-30
Creditors
Current
89,421 GBP2025-04-30
57,071 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
93,060 GBP2025-04-30
106,129 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
417 GBP2025-04-30
5,417 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,445 GBP2025-04-30
17,255 GBP2024-04-30
Between one and five year
93,060 GBP2025-04-30
106,129 GBP2024-04-30
Minimum gross finance lease payments owing
110,505 GBP2025-04-30
123,384 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
110,505 GBP2025-04-30
123,384 GBP2024-04-30