Intangible Assets
600,253 GBP2024-04-07
600,253 GBP2023-04-07
Property, Plant & Equipment
69,023 GBP2024-04-07
81,193 GBP2023-04-07
Fixed Assets - Investments
100 GBP2024-04-07
100 GBP2023-04-07
Fixed Assets
669,376 GBP2024-04-07
681,546 GBP2023-04-07
Total Inventories
85,635 GBP2024-04-07
79,088 GBP2023-04-07
Debtors
529,888 GBP2024-04-07
520,241 GBP2023-04-07
Cash at bank and in hand
458,295 GBP2024-04-07
394,132 GBP2023-04-07
Current Assets
1,073,818 GBP2024-04-07
993,461 GBP2023-04-07
Net Current Assets/Liabilities
872,700 GBP2024-04-07
816,103 GBP2023-04-07
Total Assets Less Current Liabilities
1,542,076 GBP2024-04-07
1,497,649 GBP2023-04-07
Net Assets/Liabilities
1,542,076 GBP2024-04-07
1,497,649 GBP2023-04-07
Equity
Called up share capital
100 GBP2024-04-07
100 GBP2023-04-07
Retained earnings (accumulated losses)
1,541,976 GBP2024-04-07
1,497,549 GBP2023-04-07
Average Number of Employees
152023-04-08 ~ 2024-04-07
152022-04-08 ~ 2023-04-07
Intangible Assets - Gross Cost
Net goodwill
600,253 GBP2024-04-07
600,253 GBP2023-04-07
Intangible Assets
Net goodwill
600,253 GBP2024-04-07
600,253 GBP2023-04-07
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,639 GBP2024-04-07
7,389 GBP2023-04-07
Furniture and fittings
243,678 GBP2024-04-07
243,678 GBP2023-04-07
Computers
22,116 GBP2024-04-07
22,116 GBP2023-04-07
Property, Plant & Equipment - Gross Cost
272,433 GBP2024-04-07
273,183 GBP2023-04-07
Property, Plant & Equipment - Disposals
Motor vehicles
-2,350 GBP2023-04-08 ~ 2024-04-07
Property, Plant & Equipment - Disposals
-2,350 GBP2023-04-08 ~ 2024-04-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,029 GBP2024-04-07
5,182 GBP2023-04-07
Furniture and fittings
182,700 GBP2024-04-07
171,939 GBP2023-04-07
Computers
16,681 GBP2024-04-07
14,869 GBP2023-04-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,410 GBP2024-04-07
191,990 GBP2023-04-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
844 GBP2023-04-08 ~ 2024-04-07
Furniture and fittings
10,761 GBP2023-04-08 ~ 2024-04-07
Computers
1,812 GBP2023-04-08 ~ 2024-04-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,417 GBP2023-04-08 ~ 2024-04-07
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,997 GBP2023-04-08 ~ 2024-04-07
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,997 GBP2023-04-08 ~ 2024-04-07
Property, Plant & Equipment
Motor vehicles
2,610 GBP2024-04-07
2,207 GBP2023-04-07
Furniture and fittings
60,978 GBP2024-04-07
71,739 GBP2023-04-07
Computers
5,435 GBP2024-04-07
7,247 GBP2023-04-07
Investments in Subsidiaries
Cost valuation
100 GBP2024-04-07
100 GBP2023-04-07
Investments in Subsidiaries
100 GBP2024-04-07
100 GBP2023-04-07
Other types of inventories not specified separately
85,635 GBP2024-04-07
79,088 GBP2023-04-07
Trade Debtors/Trade Receivables
Current
172,103 GBP2024-04-07
158,351 GBP2023-04-07
Other Debtors
Current
32,904 GBP2024-04-07
37,009 GBP2023-04-07
Debtors
Current
205,007 GBP2024-04-07
195,360 GBP2023-04-07
Trade Creditors/Trade Payables
Current
141,922 GBP2024-04-07
143,054 GBP2023-04-07
Other Taxation & Social Security Payable
Current
7,053 GBP2024-04-07
6,234 GBP2023-04-07
Other Creditors
Current
52,143 GBP2024-04-07
28,070 GBP2023-04-07