Intangible Assets
397,890 GBP2025-04-30
419,995 GBP2024-04-30
Property, Plant & Equipment
56,620 GBP2025-04-30
69,648 GBP2024-04-30
Fixed Assets
454,510 GBP2025-04-30
489,643 GBP2024-04-30
Debtors
9,966 GBP2025-04-30
9,917 GBP2024-04-30
Cash at bank and in hand
29,333 GBP2025-04-30
14,862 GBP2024-04-30
Current Assets
39,299 GBP2025-04-30
24,779 GBP2024-04-30
Creditors
-225,804 GBP2025-04-30
-314,893 GBP2024-04-30
Net Current Assets/Liabilities
-186,505 GBP2025-04-30
-290,114 GBP2024-04-30
Total Assets Less Current Liabilities
268,005 GBP2025-04-30
199,529 GBP2024-04-30
Net Assets/Liabilities
98,914 GBP2025-04-30
17,018 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
98,814 GBP2025-04-30
16,918 GBP2024-04-30
Average Number of Employees
552024-05-01 ~ 2025-04-30
692023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
442,100 GBP2025-04-30
442,100 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,210 GBP2025-04-30
22,105 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,105 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
397,890 GBP2025-04-30
419,995 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,922 GBP2025-04-30
51,922 GBP2024-04-30
Furniture and fittings
30,570 GBP2025-04-30
30,280 GBP2024-04-30
Computers
6,595 GBP2025-04-30
1,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
89,087 GBP2025-04-30
83,702 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,729 GBP2025-04-30
6,331 GBP2024-04-30
Furniture and fittings
13,289 GBP2025-04-30
7,529 GBP2024-04-30
Computers
1,449 GBP2025-04-30
194 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,467 GBP2025-04-30
14,054 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,398 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,760 GBP2024-05-01 ~ 2025-04-30
Computers
1,255 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,413 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
34,193 GBP2025-04-30
45,591 GBP2024-04-30
Furniture and fittings
17,281 GBP2025-04-30
22,751 GBP2024-04-30
Computers
5,146 GBP2025-04-30
1,306 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
8,048 GBP2025-04-30
8,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
7,004 GBP2025-04-30
7,004 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,432 GBP2025-04-30
43,776 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
46,669 GBP2025-04-30
78,716 GBP2024-04-30
Amounts owed to group undertakings
Current
91,161 GBP2025-04-30
164,380 GBP2024-04-30
Other Taxation & Social Security Payable
Current
64,842 GBP2025-04-30
14,915 GBP2024-04-30
Creditors
Current
225,804 GBP2025-04-30
314,893 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
30,962 GBP2025-04-30
37,967 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
138,129 GBP2025-04-30
144,544 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,004 GBP2025-04-30
7,004 GBP2024-04-30
Between one and five year
30,962 GBP2025-04-30
37,967 GBP2024-04-30
Minimum gross finance lease payments owing
37,966 GBP2025-04-30
44,971 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
37,966 GBP2025-04-30
44,971 GBP2024-04-30