Average Number of Employees
82024-04-06 ~ 2025-04-05
62023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-04-05
Property, Plant & Equipment
106,677 GBP2025-04-05
75,645 GBP2024-04-05
Debtors
659,488 GBP2025-04-05
687,406 GBP2024-04-05
Cash at bank and in hand
738,098 GBP2025-04-05
642,187 GBP2024-04-05
Current Assets
1,397,586 GBP2025-04-05
1,329,593 GBP2024-04-05
Creditors
Amounts falling due within one year
383,582 GBP2025-04-05
369,742 GBP2024-04-05
Net Current Assets/Liabilities
1,122,418 GBP2025-04-05
1,078,312 GBP2024-04-05
Total Assets Less Current Liabilities
1,229,095 GBP2025-04-05
1,153,957 GBP2024-04-05
Creditors
Amounts falling due after one year
10,014 GBP2025-04-05
19,162 GBP2024-04-05
Net Assets/Liabilities
1,146,501 GBP2025-04-05
1,063,812 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
1,146,401 GBP2025-04-05
1,063,712 GBP2024-04-05
Equity
1,146,501 GBP2025-04-05
1,063,812 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-06 ~ 2025-04-05
Motor vehicles
20.002024-04-06 ~ 2025-04-05
Intangible Assets - Gross Cost
50,000 GBP2025-04-05
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2025-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,385 GBP2025-04-05
6,202 GBP2024-04-05
Motor vehicles
141,491 GBP2025-04-05
90,492 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
148,876 GBP2025-04-05
96,694 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,637 GBP2025-04-05
2,897 GBP2024-04-05
Motor vehicles
38,562 GBP2025-04-05
18,152 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,199 GBP2025-04-05
21,049 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
740 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
20,410 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,150 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
3,748 GBP2025-04-05
3,305 GBP2024-04-05
Motor vehicles
102,929 GBP2025-04-05
72,340 GBP2024-04-05
Trade Debtors/Trade Receivables
469,067 GBP2025-04-05
460,256 GBP2024-04-05
Other Debtors
190,421 GBP2025-04-05
227,150 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,500 GBP2025-04-05
7,500 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
147,614 GBP2025-04-05
116,206 GBP2024-04-05
Corporation Tax Payable
Amounts falling due within one year
47,409 GBP2025-04-05
60,107 GBP2024-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
75,493 GBP2025-04-05
60,362 GBP2024-04-05
Other Creditors
Amounts falling due within one year
105,566 GBP2025-04-05
125,567 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,014 GBP2025-04-05
19,162 GBP2024-04-05