Property, Plant & Equipment
31,105 GBP2024-04-05
35,097 GBP2023-04-05
Debtors
519,774 GBP2024-04-05
268,853 GBP2023-04-05
Cash at bank and in hand
1,329,943 GBP2024-04-05
1,712,191 GBP2023-04-05
Current Assets
1,849,717 GBP2024-04-05
1,981,044 GBP2023-04-05
Net Current Assets/Liabilities
1,058,142 GBP2024-04-05
897,724 GBP2023-04-05
Total Assets Less Current Liabilities
1,089,247 GBP2024-04-05
932,821 GBP2023-04-05
Net Assets/Liabilities
1,084,752 GBP2024-04-05
928,048 GBP2023-04-05
Equity
Called up share capital
153 GBP2024-04-05
153 GBP2023-04-05
Retained earnings (accumulated losses)
1,084,599 GBP2024-04-05
927,895 GBP2023-04-05
Equity
1,084,752 GBP2024-04-05
928,048 GBP2023-04-05
Average Number of Employees
242023-04-06 ~ 2024-04-05
242022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Goodwill
1,500,000 GBP2024-04-05
1,500,000 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,500,000 GBP2024-04-05
1,500,000 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,602 GBP2024-04-05
240,602 GBP2023-04-05
Vehicles
48,425 GBP2024-04-05
48,425 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
289,027 GBP2024-04-05
289,027 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,631 GBP2024-04-05
217,639 GBP2023-04-05
Vehicles
36,291 GBP2024-04-05
36,291 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,922 GBP2024-04-05
253,930 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,992 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,992 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
18,971 GBP2024-04-05
22,963 GBP2023-04-05
Vehicles
12,134 GBP2024-04-05
12,134 GBP2023-04-05
Trade Debtors/Trade Receivables
224,183 GBP2024-04-05
250,614 GBP2023-04-05
Other Debtors
295,591 GBP2024-04-05
18,239 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
505 GBP2024-04-05
7,449 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
160,091 GBP2024-04-05
189,777 GBP2023-04-05
Other Creditors
Amounts falling due within one year
11,182 GBP2024-04-05
9,626 GBP2023-04-05