Average Number of Employees
332024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Intangible Assets
6,242 GBP2025-04-30
24,968 GBP2024-04-30
Property, Plant & Equipment
217,470 GBP2025-04-30
119,654 GBP2024-04-30
Fixed Assets
223,712 GBP2025-04-30
144,622 GBP2024-04-30
Total Inventories
10,806 GBP2025-04-30
16,374 GBP2024-04-30
Debtors
Current
75,372 GBP2025-04-30
70,141 GBP2024-04-30
Cash at bank and in hand
25,720 GBP2025-04-30
9,942 GBP2024-04-30
Current Assets
111,898 GBP2025-04-30
96,457 GBP2024-04-30
Net Current Assets/Liabilities
-602,960 GBP2025-04-30
-543,781 GBP2024-04-30
Total Assets Less Current Liabilities
-379,248 GBP2025-04-30
-399,159 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-19,451 GBP2025-04-30
-10,951 GBP2024-04-30
Net Assets/Liabilities
-398,699 GBP2025-04-30
-410,110 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-398,700 GBP2025-04-30
-410,111 GBP2024-04-30
Equity
-398,699 GBP2025-04-30
-410,110 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
252024-05-01 ~ 2025-04-30
Office equipment
252024-05-01 ~ 2025-04-30
Computers
332024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Goodwill
131,080 GBP2025-04-30
131,080 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
124,838 GBP2025-04-30
106,112 GBP2024-04-30
Intangible Assets
Goodwill
6,242 GBP2025-04-30
24,968 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,551 GBP2025-04-30
69,778 GBP2024-04-30
Motor vehicles
136,021 GBP2025-04-30
3,000 GBP2024-04-30
Furniture and fittings
167,195 GBP2025-04-30
150,359 GBP2024-04-30
Computers
15,183 GBP2025-04-30
12,943 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
469,818 GBP2025-04-30
308,885 GBP2024-04-30
Office equipment
2,063 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,841 GBP2024-04-30
Motor vehicles
2,099 GBP2024-04-30
Furniture and fittings
109,054 GBP2024-04-30
Computers
10,137 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
189,232 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
29,019 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
10,677 GBP2024-05-01 ~ 2025-04-30
Computers, Owned/Freehold
1,329 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
63,116 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,377 GBP2025-04-30
Motor vehicles
31,118 GBP2025-04-30
Furniture and fittings
119,731 GBP2025-04-30
Office equipment
154 GBP2025-04-30
Computers
11,466 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,348 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
39,174 GBP2025-04-30
43,937 GBP2024-04-30
Motor vehicles
104,903 GBP2025-04-30
901 GBP2024-04-30
Furniture and fittings
47,464 GBP2025-04-30
41,305 GBP2024-04-30
Office equipment
1,909 GBP2025-04-30
Computers
3,717 GBP2025-04-30
2,807 GBP2024-04-30
Finished Goods/Goods for Resale
10,806 GBP2025-04-30
16,374 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
44,893 GBP2025-04-30
28,494 GBP2024-04-30
Other Debtors
Current
21,078 GBP2025-04-30
22,561 GBP2024-04-30
Prepayments/Accrued Income
Current
9,391 GBP2025-04-30
19,076 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
10 GBP2025-04-30
10 GBP2024-04-30
Bank Overdrafts
-3,164 GBP2025-04-30
-18,988 GBP2024-04-30
Cash and Cash Equivalents
22,556 GBP2025-04-30
-9,046 GBP2024-04-30
Bank Overdrafts
Current
3,164 GBP2025-04-30
18,988 GBP2024-04-30
Bank Borrowings
Current
10,648 GBP2025-04-30
13,579 GBP2024-04-30
Trade Creditors/Trade Payables
Current
48,826 GBP2025-04-30
52,309 GBP2024-04-30
Amounts owed to group undertakings
Current
128,856 GBP2025-04-30
84,495 GBP2024-04-30
Taxation/Social Security Payable
Current
15,508 GBP2025-04-30
76,546 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
21,687 GBP2025-04-30
956 GBP2024-04-30
Other Creditors
Current
443,169 GBP2025-04-30
391,315 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
43,000 GBP2025-04-30
2,050 GBP2024-04-30
Creditors
Current
714,858 GBP2025-04-30
640,238 GBP2024-04-30
Other Remaining Borrowings
Non-current
727 GBP2025-04-30
10,951 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,724 GBP2025-04-30
Creditors
Non-current
19,451 GBP2025-04-30
10,951 GBP2024-04-30
Total Borrowings
11,375 GBP2025-04-30
24,530 GBP2024-04-30