Intangible Assets
2,450,000 GBP2025-04-05
2,500,000 GBP2024-04-05
Property, Plant & Equipment
35,327 GBP2025-04-05
30,123 GBP2024-04-05
Fixed Assets
2,485,327 GBP2025-04-05
2,530,123 GBP2024-04-05
Debtors
2,240,746 GBP2025-04-05
2,503,480 GBP2024-04-05
Cash at bank and in hand
49,964 GBP2025-04-05
187,359 GBP2024-04-05
Current Assets
2,290,710 GBP2025-04-05
2,690,839 GBP2024-04-05
Creditors
Current
4,745,122 GBP2025-04-05
4,920,449 GBP2024-04-05
Net Current Assets/Liabilities
-2,454,412 GBP2025-04-05
-2,229,610 GBP2024-04-05
Total Assets Less Current Liabilities
30,915 GBP2025-04-05
300,513 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Share premium
210,000 GBP2024-04-05
Revaluation reserve
150,000 GBP2025-04-05
150,000 GBP2024-04-05
Retained earnings (accumulated losses)
-119,185 GBP2025-04-05
-59,587 GBP2024-04-05
Equity
30,915 GBP2025-04-05
300,513 GBP2024-04-05
Average Number of Employees
62024-04-06 ~ 2025-04-05
62023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2024-04-05
Other than goodwill
2,150,000 GBP2024-04-05
Intangible Assets - Gross Cost
3,150,000 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700,000 GBP2025-04-05
650,000 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
700,000 GBP2025-04-05
650,000 GBP2024-04-05
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2024-04-06 ~ 2025-04-05
Intangible Assets - Increase From Amortisation Charge for Year
50,000 GBP2024-04-06 ~ 2025-04-05
Intangible Assets
Net goodwill
300,000 GBP2025-04-05
350,000 GBP2024-04-05
Other than goodwill
2,150,000 GBP2025-04-05
2,150,000 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,181 GBP2025-04-05
254,310 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,854 GBP2025-04-05
224,187 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,267 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,600 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
35,327 GBP2025-04-05
30,123 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
2,240,746 GBP2025-04-05
2,503,480 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
28,704 GBP2025-04-05
34,259 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
16,627 GBP2025-04-05
Trade Creditors/Trade Payables
Current
1,947 GBP2025-04-05
6,990 GBP2024-04-05
Other Taxation & Social Security Payable
Current
1,063 GBP2025-04-05
262 GBP2024-04-05
Other Creditors
Current
4,696,781 GBP2025-04-05
4,878,938 GBP2024-04-05