46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
74909 - Other Professional, Scientific And Technical Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
164,947 GBP2024-03-31
195,724 GBP2023-04-30
Property, Plant & Equipment
17,283 GBP2024-03-31
20,575 GBP2023-04-30
Fixed Assets - Investments
172,812 GBP2024-03-31
172,812 GBP2023-04-30
Fixed Assets
355,042 GBP2024-03-31
389,111 GBP2023-04-30
Total Inventories
69,681 GBP2024-03-31
58,103 GBP2023-04-30
Debtors
472,262 GBP2024-03-31
301,698 GBP2023-04-30
Cash at bank and in hand
57,961 GBP2024-03-31
61,335 GBP2023-04-30
Current Assets
599,904 GBP2024-03-31
421,136 GBP2023-04-30
Net Current Assets/Liabilities
-300,018 GBP2024-03-31
-325,716 GBP2023-04-30
Total Assets Less Current Liabilities
55,024 GBP2024-03-31
63,395 GBP2023-04-30
Net Assets/Liabilities
36,112 GBP2024-03-31
34,366 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-04-30
Retained earnings (accumulated losses)
36,102 GBP2024-03-31
34,356 GBP2023-04-30
Equity
36,112 GBP2024-03-31
34,366 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-03-31
112022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
319,552 GBP2024-03-31
319,552 GBP2023-04-30
Other than goodwill
13,100 GBP2024-03-31
13,100 GBP2023-04-30
Intangible Assets - Gross Cost
332,652 GBP2024-03-31
332,652 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
157,112 GBP2024-03-31
127,820 GBP2023-04-30
Other than goodwill
10,593 GBP2024-03-31
9,108 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
167,705 GBP2024-03-31
136,928 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,292 GBP2023-05-01 ~ 2024-03-31
Other than goodwill
1,485 GBP2023-05-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
30,777 GBP2023-05-01 ~ 2024-03-31
Intangible Assets
Net goodwill
162,440 GBP2024-03-31
191,732 GBP2023-04-30
Other than goodwill
2,507 GBP2024-03-31
3,992 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,557 GBP2024-03-31
43,961 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
46,557 GBP2024-03-31
43,961 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,274 GBP2024-03-31
23,386 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,274 GBP2024-03-31
23,386 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,888 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,888 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,283 GBP2024-03-31
20,575 GBP2023-04-30
Amounts invested in assets
Non-current
172,812 GBP2024-03-31
172,812 GBP2023-04-30
Value of work in progress
69,681 GBP2024-03-31
58,103 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
172,741 GBP2024-03-31
54,877 GBP2023-04-30
Other Debtors
Amounts falling due within one year
281,571 GBP2024-03-31
233,219 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
17,950 GBP2024-03-31
13,602 GBP2023-04-30
Debtors
Amounts falling due within one year
472,262 GBP2024-03-31
301,698 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,019 GBP2024-03-31
38,617 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,162 GBP2024-03-31
9,951 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
41,044 GBP2024-03-31
11,915 GBP2023-04-30
Other Creditors
Amounts falling due within one year
736,892 GBP2024-03-31
630,073 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
76,805 GBP2024-03-31
56,296 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,965 GBP2024-03-31
23,274 GBP2023-04-30
Net Deferred Tax Liability/Asset
4,947 GBP2024-03-31
5,755 GBP2023-04-30