Intangible Assets
1 GBP2025-04-05
1 GBP2024-04-05
Property, Plant & Equipment
48,523 GBP2025-04-05
56,624 GBP2024-04-05
Fixed Assets - Investments
2 GBP2025-04-05
2 GBP2024-04-05
Fixed Assets
48,526 GBP2025-04-05
56,627 GBP2024-04-05
Debtors
707,868 GBP2025-04-05
775,424 GBP2024-04-05
Cash at bank and in hand
539,500 GBP2025-04-05
480,281 GBP2024-04-05
Current Assets
1,247,368 GBP2025-04-05
1,255,705 GBP2024-04-05
Net Current Assets/Liabilities
698,573 GBP2025-04-05
706,509 GBP2024-04-05
Total Assets Less Current Liabilities
747,099 GBP2025-04-05
763,136 GBP2024-04-05
Net Assets/Liabilities
324,021 GBP2025-04-05
232,300 GBP2024-04-05
Equity
Called up share capital
70 GBP2025-04-05
94 GBP2024-04-05
Capital redemption reserve
84 GBP2025-04-05
60 GBP2024-04-05
Retained earnings (accumulated losses)
323,867 GBP2025-04-05
232,146 GBP2024-04-05
Equity
324,021 GBP2025-04-05
232,300 GBP2024-04-05
Average Number of Employees
492024-04-06 ~ 2025-04-05
502023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
499,999 GBP2024-04-05
Intangible Assets
Net goodwill
1 GBP2025-04-05
1 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
17,423 GBP2025-04-05
17,423 GBP2024-04-05
Other
135,774 GBP2025-04-05
128,644 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
153,197 GBP2025-04-05
146,067 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,808 GBP2025-04-05
2,904 GBP2024-04-05
Other
98,866 GBP2025-04-05
86,539 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,674 GBP2025-04-05
89,443 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,904 GBP2024-04-06 ~ 2025-04-05
Other
12,327 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,231 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
11,615 GBP2025-04-05
14,519 GBP2024-04-05
Other
36,908 GBP2025-04-05
42,105 GBP2024-04-05
Investments in group undertakings and participating interests
2 GBP2025-04-05
2 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
613,219 GBP2025-04-05
717,635 GBP2024-04-05
Other Debtors
Amounts falling due within one year
94,649 GBP2025-04-05
57,789 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
707,868 GBP2025-04-05
Current, Amounts falling due within one year
775,424 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
48,174 GBP2025-04-05
148,191 GBP2024-04-05
Other Taxation & Social Security Payable
Current
300,661 GBP2025-04-05
261,127 GBP2024-04-05
Other Creditors
Current
199,960 GBP2025-04-05
139,878 GBP2024-04-05
Creditors
548,795 GBP2025-04-05
549,196 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-05
40,089 GBP2024-04-05
Other Creditors
Non-current
416,112 GBP2025-04-05
483,000 GBP2024-04-05
Creditors
Current
416,112 GBP2025-04-05
523,089 GBP2024-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
649,656 GBP2025-04-05