Intangible Assets
2,500,000 GBP2024-04-05
2,550,000 GBP2023-04-05
Property, Plant & Equipment
30,123 GBP2024-04-05
20,711 GBP2023-04-05
Fixed Assets
2,530,123 GBP2024-04-05
2,570,711 GBP2023-04-05
Debtors
2,503,480 GBP2024-04-05
2,347,860 GBP2023-04-05
Cash at bank and in hand
187,359 GBP2024-04-05
62,877 GBP2023-04-05
Current Assets
2,690,839 GBP2024-04-05
2,410,737 GBP2023-04-05
Creditors
Current
4,920,449 GBP2024-04-05
4,579,185 GBP2023-04-05
Net Current Assets/Liabilities
-2,229,610 GBP2024-04-05
-2,168,448 GBP2023-04-05
Total Assets Less Current Liabilities
300,513 GBP2024-04-05
402,263 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Share premium
210,000 GBP2024-04-05
260,000 GBP2023-04-05
Revaluation reserve
150,000 GBP2024-04-05
150,000 GBP2023-04-05
Retained earnings (accumulated losses)
-59,587 GBP2024-04-05
-7,837 GBP2023-04-05
Equity
300,513 GBP2024-04-05
402,263 GBP2023-04-05
Average Number of Employees
62023-04-06 ~ 2024-04-05
92022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-04-05
Other than goodwill
2,150,000 GBP2023-04-05
Intangible Assets - Gross Cost
3,150,000 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
650,000 GBP2024-04-05
600,000 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
650,000 GBP2024-04-05
600,000 GBP2023-04-05
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2023-04-06 ~ 2024-04-05
Intangible Assets - Increase From Amortisation Charge for Year
50,000 GBP2023-04-06 ~ 2024-04-05
Intangible Assets
Net goodwill
350,000 GBP2024-04-05
400,000 GBP2023-04-05
Other than goodwill
2,150,000 GBP2024-04-05
2,150,000 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,310 GBP2024-04-05
230,315 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,187 GBP2024-04-05
209,604 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,583 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
30,123 GBP2024-04-05
20,711 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
250 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
2,503,480 GBP2024-04-05
2,347,610 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
2,503,480 GBP2024-04-05
2,347,860 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
34,259 GBP2024-04-05
39,815 GBP2023-04-05
Trade Creditors/Trade Payables
Current
6,990 GBP2024-04-05
4,720 GBP2023-04-05
Other Taxation & Social Security Payable
Current
262 GBP2024-04-05
-390 GBP2023-04-05
Other Creditors
Current
4,878,938 GBP2024-04-05
4,535,040 GBP2023-04-05