Intangible Assets
9,817 GBP2025-04-30
12,747 GBP2024-04-30
Property, Plant & Equipment
71,162 GBP2025-04-30
57,209 GBP2024-04-30
Fixed Assets
80,979 GBP2025-04-30
69,956 GBP2024-04-30
Total Inventories
72,000 GBP2025-04-30
35,000 GBP2024-04-30
Debtors
429,610 GBP2025-04-30
300,402 GBP2024-04-30
Cash at bank and in hand
29,136 GBP2025-04-30
42,455 GBP2024-04-30
Current Assets
530,746 GBP2025-04-30
377,857 GBP2024-04-30
Net Current Assets/Liabilities
-31,214 GBP2025-04-30
-24,674 GBP2024-04-30
Total Assets Less Current Liabilities
49,765 GBP2025-04-30
45,282 GBP2024-04-30
Net Assets/Liabilities
471 GBP2025-04-30
703 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
26,750 GBP2025-04-30
26,750 GBP2024-04-30
Other than goodwill
2,557 GBP2025-04-30
2,557 GBP2024-04-30
Intangible Assets - Gross Cost
29,307 GBP2025-04-30
29,307 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,725 GBP2025-04-30
16,050 GBP2024-04-30
Other than goodwill
765 GBP2025-04-30
510 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
19,490 GBP2025-04-30
16,560 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,675 GBP2024-05-01 ~ 2025-04-30
Other than goodwill
255 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
2,930 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
8,025 GBP2025-04-30
10,700 GBP2024-04-30
Other than goodwill
1,792 GBP2025-04-30
2,047 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
141,910 GBP2025-04-30
103,410 GBP2024-04-30
Furniture and fittings
43,341 GBP2025-04-30
33,460 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
185,251 GBP2025-04-30
136,870 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,774 GBP2025-04-30
58,014 GBP2024-04-30
Furniture and fittings
30,315 GBP2025-04-30
21,647 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,089 GBP2025-04-30
79,661 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,760 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
8,668 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,428 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
58,136 GBP2025-04-30
45,396 GBP2024-04-30
Furniture and fittings
13,026 GBP2025-04-30
11,813 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,272 GBP2025-04-30
6,528 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
407,429 GBP2025-04-30
291,047 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
4,739 GBP2025-04-30
2,827 GBP2024-04-30
Other Debtors
Amounts falling due within one year
5,170 GBP2025-04-30
Debtors
Amounts falling due within one year
429,610 GBP2025-04-30
300,402 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,304 GBP2025-04-30
10,892 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
402,276 GBP2025-04-30
339,198 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
29,771 GBP2025-04-30
6,302 GBP2024-04-30
Other Creditors
Amounts falling due within one year
70,399 GBP2025-04-30
44,395 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
22,038 GBP2025-04-30
-11,820 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
4,172 GBP2025-04-30
3,564 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
833 GBP2025-04-30
10,833 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,441 GBP2025-04-30
23,377 GBP2024-04-30
Average Number of Employees
352024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30