Intangible Assets
132,000 GBP2025-04-05
132,000 GBP2024-04-05
Property, Plant & Equipment
183,334 GBP2025-04-05
173,770 GBP2024-04-05
Fixed Assets
315,334 GBP2025-04-05
305,770 GBP2024-04-05
Debtors
94,988 GBP2025-04-05
85,279 GBP2024-04-05
Cash at bank and in hand
34,841 GBP2025-04-05
34,857 GBP2024-04-05
Current Assets
129,829 GBP2025-04-05
120,136 GBP2024-04-05
Creditors
-208,550 GBP2025-04-05
-177,274 GBP2024-04-05
Net Current Assets/Liabilities
-78,721 GBP2025-04-05
-57,138 GBP2024-04-05
Total Assets Less Current Liabilities
236,613 GBP2025-04-05
248,632 GBP2024-04-05
Net Assets/Liabilities
131,018 GBP2025-04-05
112,330 GBP2024-04-05
Average Number of Employees
32024-04-06 ~ 2025-04-05
32023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Net goodwill
132,000 GBP2025-04-05
132,000 GBP2024-04-05
Intangible Assets
Net goodwill
132,000 GBP2025-04-05
132,000 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,064 GBP2025-04-05
9,064 GBP2024-04-05
Motor vehicles
195,164 GBP2025-04-05
145,511 GBP2024-04-05
Furniture and fittings
134,194 GBP2025-04-05
134,194 GBP2024-04-05
Computers
11,798 GBP2025-04-05
11,798 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
350,220 GBP2025-04-05
300,567 GBP2024-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-13,786 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-13,786 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,930 GBP2025-04-05
4,024 GBP2024-04-05
Motor vehicles
80,610 GBP2025-04-05
53,690 GBP2024-04-05
Furniture and fittings
70,369 GBP2025-04-05
59,105 GBP2024-04-05
Computers
10,977 GBP2025-04-05
9,978 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,886 GBP2025-04-05
126,797 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
906 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
26,920 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
11,264 GBP2024-04-06 ~ 2025-04-05
Computers
999 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,089 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
4,134 GBP2025-04-05
5,040 GBP2024-04-05
Motor vehicles
114,554 GBP2025-04-05
91,821 GBP2024-04-05
Furniture and fittings
63,825 GBP2025-04-05
75,089 GBP2024-04-05
Computers
821 GBP2025-04-05
1,820 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
2,520 GBP2024-04-05
Trade Creditors/Trade Payables
Current
24,138 GBP2025-04-05
16,072 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
9,414 GBP2025-04-05
23,500 GBP2024-04-05
Other Taxation & Social Security Payable
Current
25,595 GBP2025-04-05
28,212 GBP2024-04-05
Creditors
Current
208,550 GBP2025-04-05
177,274 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
5,372 GBP2025-04-05