Intangible Assets
1 GBP2025-04-05
1 GBP2024-04-05
Property, Plant & Equipment
2,838 GBP2025-04-05
3,785 GBP2024-04-05
Fixed Assets
2,839 GBP2025-04-05
3,786 GBP2024-04-05
Debtors
23,419 GBP2025-04-05
25,208 GBP2024-04-05
Cash at bank and in hand
5,355 GBP2025-04-05
9,334 GBP2024-04-05
Current Assets
28,774 GBP2025-04-05
34,542 GBP2024-04-05
Net Current Assets/Liabilities
11,668 GBP2025-04-05
12,104 GBP2024-04-05
Total Assets Less Current Liabilities
14,507 GBP2025-04-05
15,890 GBP2024-04-05
Creditors
Amounts falling due after one year
-3,750 GBP2025-04-05
-6,750 GBP2024-04-05
Net Assets/Liabilities
10,757 GBP2025-04-05
9,140 GBP2024-04-05
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-04-05
60,000 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
59,999 GBP2025-04-05
59,999 GBP2024-04-05
Intangible Assets
Goodwill
1 GBP2025-04-05
1 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,995 GBP2025-04-05
4,995 GBP2024-04-05
Furniture and fittings
225 GBP2025-04-05
225 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
5,220 GBP2025-04-05
5,220 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,186 GBP2025-04-05
1,249 GBP2024-04-05
Furniture and fittings
196 GBP2025-04-05
186 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,382 GBP2025-04-05
1,435 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
937 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
10 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
947 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Motor vehicles
2,809 GBP2025-04-05
3,746 GBP2024-04-05
Furniture and fittings
29 GBP2025-04-05
39 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,420 GBP2025-04-05
24,046 GBP2024-04-05
Prepayments/Accrued Income
Amounts falling due within one year
999 GBP2025-04-05
1,162 GBP2024-04-05
Debtors
Amounts falling due within one year
23,419 GBP2025-04-05
25,208 GBP2024-04-05
Amount of value-added tax that is payable
Amounts falling due within one year
6,963 GBP2025-04-05
9,013 GBP2024-04-05
Taxation/Social Security Payable
Amounts falling due within one year
1,429 GBP2025-04-05
2,411 GBP2024-04-05
Other Creditors
Amounts falling due within one year
778 GBP2024-04-05
Loans received from directors
Amounts falling due within one year
8,714 GBP2025-04-05
10,236 GBP2024-04-05
Bank Borrowings
Amounts falling due after one year
3,750 GBP2025-04-05
6,750 GBP2024-04-05
Average Number of Employees
42024-04-06 ~ 2025-04-05
42023-04-06 ~ 2024-04-05