Average Number of Employees
62023-04-06 ~ 2024-04-05
62022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-04-05
Property, Plant & Equipment
75,645 GBP2024-04-05
14,372 GBP2023-04-05
Debtors
687,406 GBP2024-04-05
816,370 GBP2023-04-05
Cash at bank and in hand
642,187 GBP2024-04-05
603,592 GBP2023-04-05
Current Assets
1,329,593 GBP2024-04-05
1,419,962 GBP2023-04-05
Creditors
Amounts falling due within one year
369,742 GBP2024-04-05
415,479 GBP2023-04-05
Net Current Assets/Liabilities
1,078,312 GBP2024-04-05
1,206,347 GBP2023-04-05
Total Assets Less Current Liabilities
1,153,957 GBP2024-04-05
1,220,719 GBP2023-04-05
Creditors
Amounts falling due after one year
19,162 GBP2024-04-05
27,446 GBP2023-04-05
Net Assets/Liabilities
1,063,812 GBP2024-04-05
951,419 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
1,063,712 GBP2024-04-05
951,319 GBP2023-04-05
Equity
1,063,812 GBP2024-04-05
951,419 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-06 ~ 2024-04-05
Motor vehicles
0.202023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
50,000 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,202 GBP2024-04-05
4,202 GBP2023-04-05
Motor vehicles
90,492 GBP2024-04-05
20,967 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
96,694 GBP2024-04-05
25,169 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,897 GBP2024-04-05
2,404 GBP2023-04-05
Motor vehicles
18,152 GBP2024-04-05
8,393 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,049 GBP2024-04-05
10,797 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
493 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
9,759 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,252 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Furniture and fittings
3,305 GBP2024-04-05
1,798 GBP2023-04-05
Motor vehicles
72,340 GBP2024-04-05
12,574 GBP2023-04-05
Trade Debtors/Trade Receivables
460,256 GBP2024-04-05
786,430 GBP2023-04-05
Other Debtors
227,150 GBP2024-04-05
29,940 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,500 GBP2024-04-05
7,500 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
116,206 GBP2024-04-05
65,632 GBP2023-04-05
Corporation Tax Payable
Amounts falling due within one year
60,107 GBP2024-04-05
119,519 GBP2023-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
60,362 GBP2024-04-05
59,055 GBP2023-04-05
Other Creditors
Amounts falling due within one year
125,567 GBP2024-04-05
163,773 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,162 GBP2024-04-05
27,446 GBP2023-04-05