Intangible Assets
1 GBP2024-04-05
1 GBP2023-04-05
Property, Plant & Equipment
9,202 GBP2024-04-05
11,097 GBP2023-04-05
Fixed Assets
9,203 GBP2024-04-05
11,098 GBP2023-04-05
Debtors
37,835 GBP2024-04-05
9,590 GBP2023-04-05
Cash at bank and in hand
41,506 GBP2024-04-05
33,635 GBP2023-04-05
Current Assets
79,341 GBP2024-04-05
43,225 GBP2023-04-05
Net Current Assets/Liabilities
27,657 GBP2024-04-05
-1,375 GBP2023-04-05
Total Assets Less Current Liabilities
36,860 GBP2024-04-05
9,723 GBP2023-04-05
Net Assets/Liabilities
35,112 GBP2024-04-05
7,179 GBP2023-04-05
Equity
Called up share capital
1 GBP2024-04-05
1 GBP2023-04-05
Retained earnings (accumulated losses)
35,111 GBP2024-04-05
7,178 GBP2023-04-05
Equity
35,112 GBP2024-04-05
7,179 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Net goodwill
20,399 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,398 GBP2023-04-05
Intangible Assets
Net goodwill
1 GBP2024-04-05
1 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,318 GBP2023-04-05
Furniture and fittings
764 GBP2023-04-05
Motor vehicles
11,265 GBP2023-04-05
Computers
69 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
23,416 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,039 GBP2024-04-05
5,107 GBP2023-04-05
Furniture and fittings
505 GBP2024-04-05
459 GBP2023-04-05
Motor vehicles
7,616 GBP2024-04-05
6,703 GBP2023-04-05
Computers
54 GBP2024-04-05
50 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,214 GBP2024-04-05
12,319 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
932 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
46 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
913 GBP2023-04-06 ~ 2024-04-05
Computers
4 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,895 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
5,279 GBP2024-04-05
6,211 GBP2023-04-05
Furniture and fittings
259 GBP2024-04-05
305 GBP2023-04-05
Motor vehicles
3,649 GBP2024-04-05
4,562 GBP2023-04-05
Computers
15 GBP2024-04-05
19 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,265 GBP2024-04-05
Amounts falling due within one year, Current
7,160 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
2,570 GBP2024-04-05
Amounts falling due within one year, Current
2,430 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
37,835 GBP2024-04-05
Amounts falling due within one year, Current
9,590 GBP2023-04-05
Trade Creditors/Trade Payables
Current
3,329 GBP2024-04-05
6,106 GBP2023-04-05
Other Taxation & Social Security Payable
Current
8,795 GBP2024-04-05
4,092 GBP2023-04-05
Other Creditors
Current
39,560 GBP2024-04-05
34,402 GBP2023-04-05