Intangible Assets
32,953 GBP2023-07-31
Property, Plant & Equipment
23,267 GBP2023-07-31
Fixed Assets
56,220 GBP2023-07-31
Total Inventories
2,449 GBP2023-07-31
Debtors
108,061 GBP2024-03-31
129,714 GBP2023-07-31
Cash at bank and in hand
74,706 GBP2024-03-31
13,479 GBP2023-07-31
Current Assets
182,767 GBP2024-03-31
145,642 GBP2023-07-31
Net Current Assets/Liabilities
85,812 GBP2024-03-31
35,894 GBP2023-07-31
Total Assets Less Current Liabilities
85,812 GBP2024-03-31
92,114 GBP2023-07-31
Creditors
Non-current
-16,081 GBP2023-07-31
Net Assets/Liabilities
85,812 GBP2024-03-31
76,033 GBP2023-07-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-07-31
Retained earnings (accumulated losses)
55,812 GBP2024-03-31
46,033 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-03-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
104,165 GBP2024-03-31
104,165 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,165 GBP2024-03-31
71,212 GBP2023-07-31
Intangible Assets
Net goodwill
32,953 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
63,244 GBP2023-07-31
Motor vehicles
27,644 GBP2023-07-31
Computers
28,383 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
119,271 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,644 GBP2023-08-01 ~ 2024-03-31
Computers
-28,383 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-119,271 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
58,139 GBP2023-07-31
Motor vehicles
11,717 GBP2023-07-31
Computers
26,148 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,004 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,717 GBP2023-08-01 ~ 2024-03-31
Computers
-26,148 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,004 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,105 GBP2023-07-31
Motor vehicles
15,927 GBP2023-07-31
Computers
2,235 GBP2023-07-31
Value of work in progress
2,449 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
69,342 GBP2024-03-31
114,634 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,461 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,414 GBP2024-03-31
17,928 GBP2023-07-31
Other Taxation & Social Security Payable
Current
47,429 GBP2024-03-31
46,290 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,081 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,461 GBP2023-07-31
Between one and five year
16,081 GBP2023-07-31
Minimum gross finance lease payments owing
18,542 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
18,542 GBP2023-07-31