Intangible Assets
1 GBP2025-04-30
989 GBP2024-04-30
Property, Plant & Equipment
66,452 GBP2025-04-30
29,739 GBP2024-04-30
Fixed Assets
66,453 GBP2025-04-30
30,728 GBP2024-04-30
Cash at bank and in hand
46,890 GBP2025-04-30
37,901 GBP2024-04-30
Net Current Assets/Liabilities
11,810 GBP2025-04-30
-14,177 GBP2024-04-30
Total Assets Less Current Liabilities
78,263 GBP2025-04-30
16,551 GBP2024-04-30
Net Assets/Liabilities
24,184 GBP2025-04-30
1,355 GBP2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
2,963 GBP2025-04-30
2,963 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,962 GBP2025-04-30
1,974 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
988 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
1 GBP2025-04-30
989 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,358 GBP2025-04-30
20,353 GBP2024-04-30
Motor vehicles
64,040 GBP2025-04-30
16,500 GBP2024-04-30
Furniture and fittings
30,576 GBP2025-04-30
23,256 GBP2024-04-30
Computers
2,081 GBP2025-04-30
1,581 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
138,055 GBP2025-04-30
61,690 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,181 GBP2025-04-30
11,394 GBP2024-04-30
Motor vehicles
19,104 GBP2025-04-30
4,125 GBP2024-04-30
Furniture and fittings
25,612 GBP2025-04-30
15,420 GBP2024-04-30
Computers
1,706 GBP2025-04-30
1,012 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,603 GBP2025-04-30
31,951 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,787 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
14,979 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
10,192 GBP2024-05-01 ~ 2025-04-30
Computers
694 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,652 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
16,177 GBP2025-04-30
8,959 GBP2024-04-30
Motor vehicles
44,936 GBP2025-04-30
12,375 GBP2024-04-30
Furniture and fittings
4,964 GBP2025-04-30
7,836 GBP2024-04-30
Computers
375 GBP2025-04-30
569 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,260 GBP2025-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,011 GBP2025-04-30
8,113 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,834 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
144 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
3,150 GBP2025-04-30
2,602 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,482 GBP2025-04-30
574 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
12,857 GBP2025-04-30
39,730 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
462 GBP2025-04-30
555 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
9,750 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
54,079 GBP2025-04-30
5,446 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30