Intangible Assets
50,772 GBP2025-04-30
58,202 GBP2024-04-30
Property, Plant & Equipment
128,622 GBP2025-04-30
131,339 GBP2024-04-30
Fixed Assets
179,394 GBP2025-04-30
189,541 GBP2024-04-30
Debtors
133,539 GBP2025-04-30
193,450 GBP2024-04-30
Cash at bank and in hand
36,423 GBP2025-04-30
126,532 GBP2024-04-30
Current Assets
169,962 GBP2025-04-30
319,982 GBP2024-04-30
Creditors
Current
218,640 GBP2025-04-30
308,004 GBP2024-04-30
Net Current Assets/Liabilities
-48,678 GBP2025-04-30
11,978 GBP2024-04-30
Total Assets Less Current Liabilities
130,716 GBP2025-04-30
201,519 GBP2024-04-30
Net Assets/Liabilities
86,391 GBP2025-04-30
67,853 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
86,291 GBP2025-04-30
67,753 GBP2024-04-30
Equity
86,391 GBP2025-04-30
67,853 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
74,300 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,528 GBP2025-04-30
16,098 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,430 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
50,772 GBP2025-04-30
58,202 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,355 GBP2025-04-30
50,155 GBP2024-04-30
Furniture and fittings
1,295 GBP2025-04-30
1,295 GBP2024-04-30
Motor vehicles
116,157 GBP2025-04-30
136,157 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
200,807 GBP2025-04-30
187,607 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,292 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-20,292 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,507 GBP2025-04-30
7,749 GBP2024-04-30
Furniture and fittings
591 GBP2025-04-30
414 GBP2024-04-30
Motor vehicles
58,087 GBP2025-04-30
48,105 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,185 GBP2025-04-30
56,268 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,758 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
177 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
20,464 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,399 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,482 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,482 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
69,848 GBP2025-04-30
42,406 GBP2024-04-30
Furniture and fittings
704 GBP2025-04-30
881 GBP2024-04-30
Motor vehicles
58,070 GBP2025-04-30
88,052 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,539 GBP2025-04-30
153,450 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
133,539 GBP2025-04-30
193,450 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
20,850 GBP2025-04-30
20,950 GBP2024-04-30
Trade Creditors/Trade Payables
Current
28,774 GBP2025-04-30
106,254 GBP2024-04-30
Other Taxation & Social Security Payable
Current
56,943 GBP2025-04-30
55,963 GBP2024-04-30
Other Creditors
Current
73,762 GBP2025-04-30
71,321 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
21,499 GBP2025-04-30
42,249 GBP2024-04-30
Other Creditors
Non-current
12,000 GBP2025-04-30
73,500 GBP2024-04-30