Intangible Assets
568,024 GBP2025-03-31
491,768 GBP2024-04-30
Property, Plant & Equipment
338,531 GBP2025-03-31
473,663 GBP2024-04-30
Fixed Assets
906,555 GBP2025-03-31
965,431 GBP2024-04-30
Debtors
752,168 GBP2025-03-31
1,156,208 GBP2024-04-30
Cash at bank and in hand
2,220 GBP2025-03-31
1,058 GBP2024-04-30
Current Assets
754,388 GBP2025-03-31
1,157,266 GBP2024-04-30
Net Current Assets/Liabilities
-1,703,041 GBP2025-03-31
-1,739,381 GBP2024-04-30
Total Assets Less Current Liabilities
-796,486 GBP2025-03-31
-773,950 GBP2024-04-30
Creditors
Amounts falling due after one year
-41,000 GBP2025-03-31
Net Assets/Liabilities
-837,486 GBP2025-03-31
-773,950 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
-837,486 GBP2025-03-31
-773,950 GBP2024-04-30
Equity
-837,486 GBP2025-03-31
-773,950 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-03-31
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
646,720 GBP2025-03-31
517,303 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
78,696 GBP2025-03-31
25,535 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
53,161 GBP2024-05-01 ~ 2025-03-31
Intangible Assets
Goodwill
568,024 GBP2025-03-31
491,768 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
254,192 GBP2025-03-31
358,628 GBP2024-04-30
Plant and equipment
49,244 GBP2025-03-31
33,997 GBP2024-04-30
Vehicles
83,901 GBP2025-03-31
92,666 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
387,337 GBP2025-03-31
485,291 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-106,930 GBP2024-05-01 ~ 2025-03-31
Vehicles
-8,765 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-115,695 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,799 GBP2025-03-31
6,268 GBP2024-04-30
Plant and equipment
6,967 GBP2025-03-31
2,148 GBP2024-04-30
Vehicles
11,040 GBP2025-03-31
3,212 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,806 GBP2025-03-31
11,628 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,531 GBP2024-05-01 ~ 2025-03-31
Plant and equipment
4,819 GBP2024-05-01 ~ 2025-03-31
Vehicles
7,828 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,178 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
223,393 GBP2025-03-31
352,360 GBP2024-04-30
Plant and equipment
42,277 GBP2025-03-31
31,849 GBP2024-04-30
Vehicles
72,861 GBP2025-03-31
89,454 GBP2024-04-30
Trade Debtors/Trade Receivables
26 GBP2025-03-31
313,333 GBP2024-04-30
Other Debtors
752,142 GBP2025-03-31
842,875 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
294,233 GBP2025-03-31
308,435 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
373,906 GBP2025-03-31
243,838 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,789,290 GBP2025-03-31
2,344,374 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
41,000 GBP2025-03-31