Intangible Assets
29,875 GBP2025-04-30
38,025 GBP2024-04-30
Property, Plant & Equipment
25,449 GBP2025-04-30
39,392 GBP2024-04-30
Fixed Assets
55,324 GBP2025-04-30
77,417 GBP2024-04-30
Total Inventories
9,077 GBP2025-04-30
9,077 GBP2024-04-30
Debtors
37,892 GBP2025-04-30
59,880 GBP2024-04-30
Cash at bank and in hand
26,364 GBP2025-04-30
16,036 GBP2024-04-30
Current Assets
73,333 GBP2025-04-30
84,993 GBP2024-04-30
Creditors
-78,000 GBP2025-04-30
-82,869 GBP2024-04-30
Net Current Assets/Liabilities
-4,667 GBP2025-04-30
2,124 GBP2024-04-30
Total Assets Less Current Liabilities
50,657 GBP2025-04-30
79,541 GBP2024-04-30
Net Assets/Liabilities
19,761 GBP2025-04-30
24,578 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
19,661 GBP2025-04-30
24,478 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
81,500 GBP2025-04-30
81,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,625 GBP2025-04-30
43,475 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,150 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
29,875 GBP2025-04-30
38,025 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,779 GBP2025-04-30
72,779 GBP2024-04-30
Furniture and fittings
1,259 GBP2025-04-30
1,259 GBP2024-04-30
Computers
9,863 GBP2025-04-30
8,667 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
83,901 GBP2025-04-30
82,705 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,495 GBP2025-04-30
36,940 GBP2024-04-30
Furniture and fittings
558 GBP2025-04-30
435 GBP2024-04-30
Computers
6,399 GBP2025-04-30
5,938 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,452 GBP2025-04-30
43,313 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,555 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
123 GBP2024-05-01 ~ 2025-04-30
Computers
461 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,139 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
21,284 GBP2025-04-30
35,839 GBP2024-04-30
Furniture and fittings
701 GBP2025-04-30
824 GBP2024-04-30
Computers
3,464 GBP2025-04-30
2,729 GBP2024-04-30
Finished Goods
9,077 GBP2025-04-30
9,077 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
31,966 GBP2025-04-30
38,558 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,128 GBP2025-04-30
8,006 GBP2024-04-30
Trade Creditors/Trade Payables
Current
41,292 GBP2025-04-30
50,941 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
3,251 GBP2024-04-30
Other Taxation & Social Security Payable
Current
22,729 GBP2025-04-30
18,356 GBP2024-04-30
Creditors
Current
78,000 GBP2025-04-30
82,869 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,606 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
32,782 GBP2025-04-30
39,155 GBP2024-04-30
Other Remaining Borrowings
Non-current
37,369 GBP2025-04-30
48,106 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,128 GBP2025-04-30
8,006 GBP2024-04-30
Between one and five year
9,606 GBP2024-04-30
Minimum gross finance lease payments owing
3,128 GBP2025-04-30
17,612 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
3,128 GBP2025-04-30
17,612 GBP2024-04-30