Intangible Assets
669,882 GBP2025-04-05
Property, Plant & Equipment
136,194 GBP2025-04-05
Fixed Assets
806,076 GBP2025-04-05
Debtors
94,960 GBP2025-04-05
Cash at bank and in hand
33,255 GBP2025-04-05
Current Assets
145,211 GBP2025-04-05
Creditors
Current, Amounts falling due within one year
-209,803 GBP2025-04-05
Net Current Assets/Liabilities
-64,592 GBP2025-04-05
Total Assets Less Current Liabilities
741,484 GBP2025-04-05
Net Assets/Liabilities
561,365 GBP2025-04-05
Equity
Called up share capital
200 GBP2025-04-05
Share premium
615,750 GBP2025-04-05
Retained earnings (accumulated losses)
-54,585 GBP2025-04-05
Equity
561,365 GBP2025-04-05
Average Number of Employees
182024-04-06 ~ 2025-04-05
Intangible Assets - Gross Cost
Goodwill
705,139 GBP2025-04-05
0 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,257 GBP2025-04-05
0 GBP2024-04-05
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
35,257 GBP2024-04-06 ~ 2025-04-05
Intangible Assets
Goodwill
669,882 GBP2025-04-05
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,669 GBP2025-04-05
0 GBP2024-04-05
Furniture and fittings
11,553 GBP2025-04-05
0 GBP2024-04-05
Computers
1,483 GBP2025-04-05
0 GBP2024-04-05
Motor vehicles
154,723 GBP2025-04-05
0 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
178,428 GBP2025-04-05
0 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
747 GBP2025-04-05
0 GBP2024-04-05
Furniture and fittings
2,311 GBP2025-04-05
0 GBP2024-04-05
Computers
494 GBP2025-04-05
0 GBP2024-04-05
Motor vehicles
38,682 GBP2025-04-05
0 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,234 GBP2025-04-05
0 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
747 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
2,311 GBP2024-04-06 ~ 2025-04-05
Computers
494 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
38,682 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,234 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Improvements to leasehold property
9,922 GBP2025-04-05
Furniture and fittings
9,242 GBP2025-04-05
Computers
989 GBP2025-04-05
Motor vehicles
116,041 GBP2025-04-05
Trade Debtors/Trade Receivables
Current
54,422 GBP2025-04-05
Other Debtors
Current
16,039 GBP2025-04-05
Prepayments/Accrued Income
Current
24,499 GBP2025-04-05
Debtors
Current, Amounts falling due within one year
94,960 GBP2025-04-05
Bank Borrowings/Overdrafts
Current
60,368 GBP2025-04-05
Finance Lease Liabilities - Total Present Value
Current
31,889 GBP2025-04-05
Trade Creditors/Trade Payables
Current
69,822 GBP2025-04-05
Corporation Tax Payable
Current
12,842 GBP2025-04-05
Other Taxation & Social Security Payable
Current
5,562 GBP2025-04-05
Other Creditors
Current
22,200 GBP2025-04-05
Accrued Liabilities/Deferred Income
Current
7,120 GBP2025-04-05
Creditors
Current
209,803 GBP2025-04-05
Bank Borrowings/Overdrafts
Non-current
93,406 GBP2025-04-05
Finance Lease Liabilities - Total Present Value
Non-current
58,999 GBP2025-04-05
Creditors
Non-current
152,405 GBP2025-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
681,733 GBP2025-04-05