Intangible Assets
17,136 GBP2024-04-05
20,562 GBP2023-04-05
Property, Plant & Equipment
7,153 GBP2024-04-05
9,391 GBP2023-04-05
Fixed Assets
24,289 GBP2024-04-05
29,953 GBP2023-04-05
Total Inventories
3,500 GBP2024-04-05
3,500 GBP2023-04-05
Debtors
683,479 GBP2024-04-05
430,252 GBP2023-04-05
Cash at bank and in hand
91,236 GBP2024-04-05
14,465 GBP2023-04-05
Current Assets
778,215 GBP2024-04-05
448,217 GBP2023-04-05
Net Current Assets/Liabilities
570,578 GBP2024-04-05
372,107 GBP2023-04-05
Creditors
Amounts falling due after one year
-11,667 GBP2024-04-05
-21,667 GBP2023-04-05
Net Assets/Liabilities
583,200 GBP2024-04-05
380,393 GBP2023-04-05
Equity
Called up share capital
1,000 GBP2024-04-05
1,000 GBP2023-04-05
Retained earnings (accumulated losses)
582,200 GBP2024-04-05
379,393 GBP2023-04-05
Equity
583,200 GBP2024-04-05
380,393 GBP2023-04-05
Average Number of Employees
62023-04-06 ~ 2024-04-05
52022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Net goodwill
68,526 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,390 GBP2024-04-05
47,964 GBP2023-04-06
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,426 GBP2023-04-06 ~ 2024-04-05
Intangible Assets
Net goodwill
17,136 GBP2024-04-05
20,562 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,342 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,189 GBP2024-04-05
78,951 GBP2023-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,238 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
7,153 GBP2024-04-05
9,391 GBP2023-04-05
Trade Debtors/Trade Receivables
44,869 GBP2024-04-05
51,305 GBP2023-04-05
Amounts owed by group undertakings and participating interests
546,020 GBP2024-04-05
366,721 GBP2023-04-05
Other Debtors
92,590 GBP2024-04-05
12,226 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-05
10,000 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
15,731 GBP2024-04-05
14,880 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
82,900 GBP2024-04-05
51,230 GBP2023-04-05
Other Creditors
Amounts falling due within one year
99,006 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-04-05
21,667 GBP2023-04-05