Intangible Assets
12,000 GBP2025-04-05
Property, Plant & Equipment
33,989 GBP2025-04-05
21,692 GBP2024-04-05
Fixed Assets
45,989 GBP2025-04-05
21,692 GBP2024-04-05
Debtors
113,557 GBP2025-04-05
25,448 GBP2024-04-05
Cash at bank and in hand
316,889 GBP2025-04-05
33,849 GBP2024-04-05
Current Assets
430,446 GBP2025-04-05
59,297 GBP2024-04-05
Creditors
Current
83,603 GBP2025-04-05
41,796 GBP2024-04-05
Net Current Assets/Liabilities
346,843 GBP2025-04-05
17,501 GBP2024-04-05
Total Assets Less Current Liabilities
392,832 GBP2025-04-05
39,193 GBP2024-04-05
Creditors
Non-current
19,826 GBP2025-04-05
35,097 GBP2024-04-05
Average Number of Employees
42024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2025-04-05
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-04-06 ~ 2025-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2025-04-05
Intangible Assets
Net goodwill
12,000 GBP2025-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,850 GBP2025-04-05
23,500 GBP2024-04-05
Computers
3,583 GBP2025-04-05
2,405 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
36,683 GBP2025-04-05
25,905 GBP2024-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-23,500 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-23,500 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
250 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
687 GBP2025-04-05
2,938 GBP2024-04-05
Computers
1,976 GBP2025-04-05
1,275 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,694 GBP2025-04-05
4,213 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
5,827 GBP2024-04-06 ~ 2025-04-05
Computers
701 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,559 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,078 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,078 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31 GBP2025-04-05
Property, Plant & Equipment
Furniture and fittings
219 GBP2025-04-05
Motor vehicles
32,163 GBP2025-04-05
20,562 GBP2024-04-05
Computers
1,607 GBP2025-04-05
1,130 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,974 GBP2025-04-05
17,100 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
6,583 GBP2025-04-05
8,348 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
113,557 GBP2025-04-05
25,448 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
10,149 GBP2025-04-05
9,948 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
2,633 GBP2025-04-05
2,926 GBP2024-04-05
Trade Creditors/Trade Payables
Current
11,217 GBP2025-04-05
12,484 GBP2024-04-05
Other Taxation & Social Security Payable
Current
50,377 GBP2025-04-05
7,831 GBP2024-04-05
Other Creditors
Current
9,227 GBP2025-04-05
8,607 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
10,609 GBP2025-04-05
20,802 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
9,217 GBP2025-04-05
14,295 GBP2024-04-05
Between one and five year, hire purchase agreements
14,295 GBP2024-04-05
hire purchase agreements
11,850 GBP2025-04-05
17,221 GBP2024-04-05