Intangible Assets
1,667 GBP2025-04-30
5,667 GBP2024-04-30
Property, Plant & Equipment
163,516 GBP2025-04-30
198,614 GBP2024-04-30
Fixed Assets
165,183 GBP2025-04-30
204,281 GBP2024-04-30
Debtors
208,607 GBP2025-04-30
259,082 GBP2024-04-30
Cash at bank and in hand
190,541 GBP2025-04-30
155,156 GBP2024-04-30
Current Assets
431,757 GBP2025-04-30
463,608 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-410,365 GBP2025-04-30
Net Current Assets/Liabilities
21,392 GBP2025-04-30
-18,971 GBP2024-04-30
Total Assets Less Current Liabilities
186,575 GBP2025-04-30
185,310 GBP2024-04-30
Net Assets/Liabilities
163,497 GBP2025-04-30
159,867 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
163,397 GBP2025-04-30
159,767 GBP2024-04-30
Equity
163,497 GBP2025-04-30
159,867 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,333 GBP2025-04-30
14,333 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
1,667 GBP2025-04-30
5,667 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,630 GBP2025-04-30
48,630 GBP2024-04-30
Plant and equipment
88,072 GBP2025-04-30
88,072 GBP2024-04-30
Computers
43,918 GBP2025-04-30
51,879 GBP2024-04-30
Motor vehicles
105,586 GBP2025-04-30
81,086 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
286,206 GBP2025-04-30
269,667 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Computers
-10,839 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-14,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-25,339 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,039 GBP2025-04-30
4,880 GBP2024-04-30
Plant and equipment
38,263 GBP2025-04-30
16,434 GBP2024-04-30
Computers
29,827 GBP2025-04-30
30,606 GBP2024-04-30
Motor vehicles
37,561 GBP2025-04-30
19,133 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,690 GBP2025-04-30
71,053 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,159 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
21,829 GBP2024-05-01 ~ 2025-04-30
Computers
9,288 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
25,376 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,652 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Computers
-10,067 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-6,948 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,015 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
31,591 GBP2025-04-30
43,750 GBP2024-04-30
Plant and equipment
49,809 GBP2025-04-30
71,638 GBP2024-04-30
Computers
14,091 GBP2025-04-30
21,273 GBP2024-04-30
Motor vehicles
68,025 GBP2025-04-30
61,953 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
182,174 GBP2025-04-30
228,120 GBP2024-04-30
Other Debtors
Amounts falling due within one year
26,433 GBP2025-04-30
30,962 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
208,607 GBP2025-04-30
Amounts falling due within one year, Current
259,082 GBP2024-04-30
Trade Creditors/Trade Payables
Current
143,515 GBP2025-04-30
171,073 GBP2024-04-30
Amounts owed to group undertakings
Current
110,000 GBP2025-04-30
164,987 GBP2024-04-30
Other Taxation & Social Security Payable
Current
92,643 GBP2025-04-30
28,368 GBP2024-04-30
Other Creditors
Current
64,207 GBP2025-04-30
118,151 GBP2024-04-30
Creditors
Current
410,365 GBP2025-04-30
482,579 GBP2024-04-30