Intangible Assets
600,253 GBP2025-04-07
600,253 GBP2024-04-07
Property, Plant & Equipment
62,543 GBP2025-04-07
69,023 GBP2024-04-07
Fixed Assets - Investments
100 GBP2025-04-07
100 GBP2024-04-07
Fixed Assets
662,896 GBP2025-04-07
669,376 GBP2024-04-07
Total Inventories
74,707 GBP2025-04-07
85,635 GBP2024-04-07
Debtors
532,484 GBP2025-04-07
529,888 GBP2024-04-07
Cash at bank and in hand
557,631 GBP2025-04-07
458,295 GBP2024-04-07
Current Assets
1,164,822 GBP2025-04-07
1,073,818 GBP2024-04-07
Net Current Assets/Liabilities
906,512 GBP2025-04-07
872,700 GBP2024-04-07
Total Assets Less Current Liabilities
1,569,408 GBP2025-04-07
1,542,076 GBP2024-04-07
Net Assets/Liabilities
1,569,408 GBP2025-04-07
1,542,076 GBP2024-04-07
Equity
Called up share capital
100 GBP2025-04-07
100 GBP2024-04-07
Retained earnings (accumulated losses)
1,569,308 GBP2025-04-07
1,541,976 GBP2024-04-07
Average Number of Employees
152024-04-08 ~ 2025-04-07
152023-04-08 ~ 2024-04-07
Intangible Assets - Gross Cost
Net goodwill
600,253 GBP2025-04-07
600,253 GBP2024-04-07
Intangible Assets
Net goodwill
600,253 GBP2025-04-07
600,253 GBP2024-04-07
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,245 GBP2025-04-07
6,639 GBP2024-04-07
Furniture and fittings
243,678 GBP2025-04-07
243,678 GBP2024-04-07
Computers
22,116 GBP2025-04-07
22,116 GBP2024-04-07
Property, Plant & Equipment - Gross Cost
275,039 GBP2025-04-07
272,433 GBP2024-04-07
Property, Plant & Equipment - Disposals
Motor vehicles
-5,039 GBP2024-04-08 ~ 2025-04-07
Property, Plant & Equipment - Disposals
-5,039 GBP2024-04-08 ~ 2025-04-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,611 GBP2025-04-07
4,029 GBP2024-04-07
Furniture and fittings
191,846 GBP2025-04-07
182,700 GBP2024-04-07
Computers
18,039 GBP2025-04-07
16,681 GBP2024-04-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,496 GBP2025-04-07
203,410 GBP2024-04-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,231 GBP2024-04-08 ~ 2025-04-07
Furniture and fittings
9,146 GBP2024-04-08 ~ 2025-04-07
Computers
1,358 GBP2024-04-08 ~ 2025-04-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,735 GBP2024-04-08 ~ 2025-04-07
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,649 GBP2024-04-08 ~ 2025-04-07
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,649 GBP2024-04-08 ~ 2025-04-07
Property, Plant & Equipment
Motor vehicles
6,634 GBP2025-04-07
2,610 GBP2024-04-07
Furniture and fittings
51,832 GBP2025-04-07
60,978 GBP2024-04-07
Computers
4,077 GBP2025-04-07
5,435 GBP2024-04-07
Investments in Subsidiaries
Cost valuation
100 GBP2025-04-07
100 GBP2024-04-07
Investments in Subsidiaries
100 GBP2025-04-07
100 GBP2024-04-07
Other types of inventories not specified separately
74,707 GBP2025-04-07
85,635 GBP2024-04-07
Trade Debtors/Trade Receivables
Current
173,182 GBP2025-04-07
172,103 GBP2024-04-07
Prepayments/Accrued Income
Current
1,600 GBP2025-04-07
Other Debtors
Current
32,821 GBP2025-04-07
32,904 GBP2024-04-07
Debtors
Current
207,603 GBP2025-04-07
205,007 GBP2024-04-07
Trade Creditors/Trade Payables
Current
156,719 GBP2025-04-07
141,922 GBP2024-04-07
Other Taxation & Social Security Payable
Current
7,169 GBP2025-04-07
7,053 GBP2024-04-07
Other Creditors
Current
94,422 GBP2025-04-07
52,143 GBP2024-04-07