Intangible Assets
685,000 GBP2025-04-30
702,000 GBP2024-04-30
Property, Plant & Equipment
106,004 GBP2025-04-30
126,196 GBP2024-04-30
Fixed Assets
791,004 GBP2025-04-30
828,196 GBP2024-04-30
Total Inventories
32,656 GBP2025-04-30
48,740 GBP2024-04-30
Debtors
464,244 GBP2025-04-30
283,232 GBP2024-04-30
Cash at bank and in hand
123,423 GBP2025-04-30
339,636 GBP2024-04-30
Current Assets
620,323 GBP2025-04-30
671,608 GBP2024-04-30
Net Current Assets/Liabilities
308,996 GBP2025-04-30
421,672 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
770,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2025-04-30
68,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
685,000 GBP2025-04-30
702,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,224 GBP2025-04-30
13,201 GBP2024-04-30
Motor vehicles
135,484 GBP2025-04-30
165,356 GBP2024-04-30
Computers
134,696 GBP2025-04-30
133,622 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
290,409 GBP2025-04-30
312,179 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-59,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-59,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,005 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,356 GBP2025-04-30
9,302 GBP2024-04-30
Motor vehicles
47,280 GBP2025-04-30
54,232 GBP2024-04-30
Computers
125,354 GBP2025-04-30
122,449 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,405 GBP2025-04-30
185,983 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,054 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
415 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
21,171 GBP2024-05-01 ~ 2025-04-30
Computers
2,905 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,545 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,123 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,123 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
415 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
6,868 GBP2025-04-30
3,899 GBP2024-04-30
Furniture and fittings
1,590 GBP2025-04-30
Motor vehicles
88,204 GBP2025-04-30
111,124 GBP2024-04-30
Computers
9,342 GBP2025-04-30
11,173 GBP2024-04-30
Merchandise
32,656 GBP2025-04-30
48,740 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
265,744 GBP2025-04-30
270,314 GBP2024-04-30
Prepayments
Current
5,417 GBP2025-04-30
6,496 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
464,244 GBP2025-04-30
283,232 GBP2024-04-30
Trade Creditors/Trade Payables
Current
126,029 GBP2025-04-30
89,755 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,413 GBP2025-04-30
5,612 GBP2024-04-30
Accrued Liabilities
Current
140,542 GBP2025-04-30
123,858 GBP2024-04-30