Intangible Assets
188,565 GBP2025-04-05
98,406 GBP2024-04-05
Property, Plant & Equipment
95,210 GBP2025-04-05
72,495 GBP2024-04-05
Fixed Assets
283,775 GBP2025-04-05
170,901 GBP2024-04-05
Total Inventories
16,525 GBP2025-04-05
32,076 GBP2024-04-05
Debtors
115,414 GBP2025-04-05
144,837 GBP2024-04-05
Cash at bank and in hand
40,142 GBP2025-04-05
56,693 GBP2024-04-05
Current Assets
172,081 GBP2025-04-05
233,606 GBP2024-04-05
Net Current Assets/Liabilities
-33,776 GBP2025-04-05
62,272 GBP2024-04-05
Total Assets Less Current Liabilities
249,999 GBP2025-04-05
233,173 GBP2024-04-05
Creditors
Non-current
-149,999 GBP2025-04-05
Net Assets/Liabilities
100,000 GBP2025-04-05
233,173 GBP2024-04-05
Average Number of Employees
122024-04-06 ~ 2025-04-05
152023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Net goodwill
198,406 GBP2025-04-05
98,406 GBP2024-04-05
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,841 GBP2024-04-06 ~ 2025-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,841 GBP2025-04-05
Intangible Assets
Net goodwill
188,565 GBP2025-04-05
98,406 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,783 GBP2025-04-05
73,308 GBP2024-04-05
Motor vehicles
80,584 GBP2025-04-05
108,160 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
170,517 GBP2025-04-05
181,468 GBP2024-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-151,646 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-151,646 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Computers
3,150 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,324 GBP2025-04-05
45,914 GBP2024-04-05
Motor vehicles
21,808 GBP2025-04-05
63,059 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,307 GBP2025-04-05
108,973 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,410 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
24,939 GBP2024-04-06 ~ 2025-04-05
Computers
175 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,524 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,190 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,190 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
175 GBP2025-04-05
Property, Plant & Equipment
Plant and equipment
33,459 GBP2025-04-05
27,394 GBP2024-04-05
Motor vehicles
58,776 GBP2025-04-05
45,101 GBP2024-04-05
Computers
2,975 GBP2025-04-05
Other types of inventories not specified separately
3,000 GBP2025-04-05
3,000 GBP2024-04-05
Value of work in progress
13,525 GBP2025-04-05
29,076 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
109,933 GBP2025-04-05
100,857 GBP2024-04-05
Trade Creditors/Trade Payables
Current
36,277 GBP2025-04-05
60,020 GBP2024-04-05
Other Remaining Borrowings
Current
24,193 GBP2025-04-05
Other Taxation & Social Security Payable
Current
49,413 GBP2025-04-05
60,971 GBP2024-04-05
Other Remaining Borrowings
Non-current
149,999 GBP2025-04-05