Intangible Assets
1 GBP2024-04-05
1 GBP2023-04-05
Property, Plant & Equipment
56,624 GBP2024-04-05
38,317 GBP2023-04-05
Fixed Assets - Investments
2 GBP2024-04-05
2 GBP2023-04-05
Fixed Assets
56,627 GBP2024-04-05
38,320 GBP2023-04-05
Debtors
775,424 GBP2024-04-05
1,028,169 GBP2023-04-05
Cash at bank and in hand
480,281 GBP2024-04-05
81,123 GBP2023-04-05
Current Assets
1,255,705 GBP2024-04-05
1,109,292 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-549,196 GBP2024-04-05
-441,460 GBP2023-04-05
Net Current Assets/Liabilities
706,509 GBP2024-04-05
667,832 GBP2023-04-05
Total Assets Less Current Liabilities
763,136 GBP2024-04-05
706,152 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-523,089 GBP2024-04-05
-580,044 GBP2023-04-05
Net Assets/Liabilities
232,300 GBP2024-04-05
119,901 GBP2023-04-05
Equity
Called up share capital
94 GBP2024-04-05
94 GBP2023-04-05
Capital redemption reserve
60 GBP2024-04-05
60 GBP2023-04-05
Retained earnings (accumulated losses)
232,146 GBP2024-04-05
119,747 GBP2023-04-05
Equity
232,300 GBP2024-04-05
119,901 GBP2023-04-05
Average Number of Employees
502023-04-06 ~ 2024-04-05
542022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
499,999 GBP2023-04-05
Intangible Assets
Net goodwill
1 GBP2024-04-05
1 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
17,423 GBP2024-04-05
0 GBP2023-04-05
Other
128,644 GBP2024-04-05
110,892 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
146,067 GBP2024-04-05
110,892 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,904 GBP2024-04-05
0 GBP2023-04-05
Other
86,539 GBP2024-04-05
72,575 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,443 GBP2024-04-05
72,575 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,904 GBP2023-04-06 ~ 2024-04-05
Other
13,964 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,868 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
14,519 GBP2024-04-05
0 GBP2023-04-05
Other
42,105 GBP2024-04-05
38,317 GBP2023-04-05
Investments in group undertakings and participating interests
2 GBP2024-04-05
2 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
717,635 GBP2024-04-05
779,978 GBP2023-04-05
Other Debtors
Amounts falling due within one year
57,789 GBP2024-04-05
248,191 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
775,424 GBP2024-04-05
1,028,169 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
148,191 GBP2024-04-05
61,750 GBP2023-04-05
Other Taxation & Social Security Payable
Current
261,127 GBP2024-04-05
257,112 GBP2023-04-05
Other Creditors
Current
139,878 GBP2024-04-05
122,598 GBP2023-04-05
Creditors
Current
549,196 GBP2024-04-05
441,460 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
40,089 GBP2024-04-05
92,625 GBP2023-04-05
Other Creditors
Non-current
483,000 GBP2024-04-05
487,419 GBP2023-04-05
Creditors
Non-current
523,089 GBP2024-04-05
580,044 GBP2023-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
730,701 GBP2024-04-05
548,363 GBP2023-04-05