Intangible Assets
18,332 GBP2025-04-30
36,664 GBP2024-04-30
Property, Plant & Equipment
138,835 GBP2025-04-30
103,662 GBP2024-04-30
Fixed Assets - Investments
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Fixed Assets
257,167 GBP2025-04-30
240,326 GBP2024-04-30
Debtors
58,991 GBP2025-04-30
136,950 GBP2024-04-30
Cash at bank and in hand
56,111 GBP2025-04-30
53,062 GBP2024-04-30
Current Assets
115,102 GBP2025-04-30
190,012 GBP2024-04-30
Creditors
-211,573 GBP2025-04-30
-325,517 GBP2024-04-30
Net Current Assets/Liabilities
-96,471 GBP2025-04-30
-135,505 GBP2024-04-30
Total Assets Less Current Liabilities
160,696 GBP2025-04-30
104,821 GBP2024-04-30
Creditors
Non-current
-77,321 GBP2025-04-30
Net Assets/Liabilities
83,375 GBP2025-04-30
104,821 GBP2024-04-30
Equity
Called up share capital
25 GBP2025-04-30
25 GBP2024-04-30
Retained earnings (accumulated losses)
83,350 GBP2025-04-30
104,796 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
54,996 GBP2025-04-30
54,996 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,664 GBP2025-04-30
18,332 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,332 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
18,332 GBP2025-04-30
36,664 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
71,668 GBP2025-04-30
71,668 GBP2024-04-30
Plant and equipment
52,532 GBP2025-04-30
54,333 GBP2024-04-30
Motor vehicles
151,189 GBP2025-04-30
72,819 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
275,389 GBP2025-04-30
198,820 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,840 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-3,840 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
40,258 GBP2025-04-30
33,091 GBP2024-04-30
Plant and equipment
44,099 GBP2025-04-30
42,847 GBP2024-04-30
Motor vehicles
52,197 GBP2025-04-30
19,220 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,554 GBP2025-04-30
95,158 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,172 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
32,977 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,316 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,920 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,920 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31,410 GBP2025-04-30
38,577 GBP2024-04-30
Plant and equipment
8,433 GBP2025-04-30
11,486 GBP2024-04-30
Motor vehicles
98,992 GBP2025-04-30
53,599 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
27,025 GBP2025-04-30
23,858 GBP2024-04-30
Other Debtors
Current
113,092 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
32,746 GBP2025-04-30
57,645 GBP2024-04-30
Trade Creditors/Trade Payables
Current
46,113 GBP2025-04-30
41,142 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
57,659 GBP2024-04-30
Corporation Tax Payable
Current
83,074 GBP2025-04-30
108,050 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,624 GBP2025-04-30
5,554 GBP2024-04-30
Amount of value-added tax that is payable
Current
31,018 GBP2025-04-30
31,067 GBP2024-04-30
Other Creditors
Current
14,607 GBP2025-04-30
24,400 GBP2024-04-30
Amounts owed to directors
Current
2,391 GBP2025-04-30
Creditors
Current
211,573 GBP2025-04-30
325,517 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
77,321 GBP2025-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
32,746 GBP2025-04-30
57,645 GBP2024-04-30
Between one and five year
77,321 GBP2025-04-30
Minimum gross finance lease payments owing
110,067 GBP2025-04-30
57,645 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
110,067 GBP2025-04-30
57,645 GBP2024-04-30