Intangible Assets
5,000 GBP2025-04-05
Property, Plant & Equipment
7,597 GBP2025-04-05
9,440 GBP2024-04-05
Fixed Assets
12,597 GBP2025-04-05
9,440 GBP2024-04-05
Debtors
30,409 GBP2025-04-05
142,927 GBP2024-04-05
Cash at bank and in hand
187,285 GBP2025-04-05
85,664 GBP2024-04-05
Current Assets
217,694 GBP2025-04-05
228,591 GBP2024-04-05
Net Current Assets/Liabilities
115,988 GBP2025-04-05
186,801 GBP2024-04-05
Total Assets Less Current Liabilities
128,585 GBP2025-04-05
196,241 GBP2024-04-05
Creditors
Non-current
-5,040 GBP2025-04-05
-14,120 GBP2024-04-05
Average Number of Employees
62024-04-06 ~ 2025-04-05
42023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2025-04-05
Intangible Assets
Net goodwill
5,000 GBP2025-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,111 GBP2025-04-05
23,593 GBP2024-04-05
Furniture and fittings
4,602 GBP2025-04-05
4,602 GBP2024-04-05
Motor vehicles
8,200 GBP2025-04-05
8,200 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
35,913 GBP2025-04-05
36,395 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-482 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-482 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,974 GBP2025-04-05
19,434 GBP2024-04-05
Furniture and fittings
1,601 GBP2025-04-05
1,267 GBP2024-04-05
Motor vehicles
6,741 GBP2025-04-05
6,254 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,316 GBP2025-04-05
26,955 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
784 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
334 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
487 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,605 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-244 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-244 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
3,137 GBP2025-04-05
4,159 GBP2024-04-05
Furniture and fittings
3,001 GBP2025-04-05
3,335 GBP2024-04-05
Motor vehicles
1,459 GBP2025-04-05
1,946 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
17,496 GBP2024-04-05
Prepayments/Accrued Income
Current
30,409 GBP2025-04-05
125,431 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
30,409 GBP2025-04-05
142,927 GBP2024-04-05
Other Remaining Borrowings
Current
8,871 GBP2025-04-05
8,662 GBP2024-04-05
Trade Creditors/Trade Payables
Current
1 GBP2025-04-05
299 GBP2024-04-05
Other Taxation & Social Security Payable
Current
1,319 GBP2025-04-05
2,578 GBP2024-04-05
Other Creditors
Current
517 GBP2025-04-05
784 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
10,756 GBP2025-04-05
8,486 GBP2024-04-05