Intangible Assets
915,300 GBP2025-04-30
966,150 GBP2024-04-30
Property, Plant & Equipment
452,375 GBP2025-04-30
515,277 GBP2024-04-30
Fixed Assets
1,367,675 GBP2025-04-30
1,481,427 GBP2024-04-30
Debtors
1,417,101 GBP2025-04-30
1,386,947 GBP2024-04-30
Cash at bank and in hand
427,201 GBP2025-04-30
261,321 GBP2024-04-30
Current Assets
1,930,264 GBP2025-04-30
1,756,249 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-3,094,297 GBP2025-04-30
Net Current Assets/Liabilities
-1,164,033 GBP2025-04-30
-1,218,172 GBP2024-04-30
Total Assets Less Current Liabilities
203,642 GBP2025-04-30
263,255 GBP2024-04-30
Net Assets/Liabilities
-10,752 GBP2025-04-30
813 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-10,852 GBP2025-04-30
713 GBP2024-04-30
Equity
-10,752 GBP2025-04-30
813 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1,017,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,700 GBP2025-04-30
50,850 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,850 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
915,300 GBP2025-04-30
966,150 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,117 GBP2025-04-30
73,117 GBP2024-04-30
Furniture and fittings
14,006 GBP2025-04-30
13,091 GBP2024-04-30
Motor vehicles
560,353 GBP2025-04-30
518,187 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
647,476 GBP2025-04-30
604,395 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-10,640 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-10,640 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,624 GBP2025-04-30
7,312 GBP2024-04-30
Furniture and fittings
8,531 GBP2025-04-30
3,988 GBP2024-04-30
Motor vehicles
171,946 GBP2025-04-30
77,818 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,101 GBP2025-04-30
89,118 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,312 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,543 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
96,256 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,111 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-2,128 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,128 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
58,493 GBP2025-04-30
65,805 GBP2024-04-30
Furniture and fittings
5,475 GBP2025-04-30
9,103 GBP2024-04-30
Motor vehicles
388,407 GBP2025-04-30
440,369 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,293,996 GBP2025-04-30
1,244,747 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
123,105 GBP2025-04-30
Amounts falling due within one year, Current
142,200 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,417,101 GBP2025-04-30
Amounts falling due within one year, Current
1,386,947 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
468,168 GBP2025-04-30
534,320 GBP2024-04-30
Trade Creditors/Trade Payables
Current
78,252 GBP2025-04-30
115,975 GBP2024-04-30
Amounts owed to group undertakings
Current
2,430,979 GBP2025-04-30
2,239,482 GBP2024-04-30
Other Taxation & Social Security Payable
Current
56,029 GBP2025-04-30
3,498 GBP2024-04-30
Other Creditors
Current
60,869 GBP2025-04-30
81,146 GBP2024-04-30
Creditors
Current
3,094,297 GBP2025-04-30
2,974,421 GBP2024-04-30
Other Creditors
Non-current
124,894 GBP2025-04-30
168,942 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
205,775 GBP2025-04-30
220,833 GBP2024-04-30