Intangible Assets
24,383 GBP2024-04-05
30,477 GBP2023-04-05
Property, Plant & Equipment
27,287 GBP2024-04-05
14,067 GBP2023-04-05
Fixed Assets
51,670 GBP2024-04-05
44,544 GBP2023-04-05
Debtors
305 GBP2024-04-05
2,961 GBP2023-04-05
Cash at bank and in hand
65,124 GBP2024-04-05
98,654 GBP2023-04-05
Current Assets
65,429 GBP2024-04-05
101,615 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-17,978 GBP2024-04-05
Net Current Assets/Liabilities
47,451 GBP2024-04-05
73,015 GBP2023-04-05
Total Assets Less Current Liabilities
99,121 GBP2024-04-05
117,559 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-4,750 GBP2024-04-05
Net Assets/Liabilities
94,742 GBP2024-04-05
109,760 GBP2023-04-05
Equity
Called up share capital
140 GBP2024-04-05
140 GBP2023-04-05
Retained earnings (accumulated losses)
94,602 GBP2024-04-05
109,620 GBP2023-04-05
Equity
94,742 GBP2024-04-05
109,760 GBP2023-04-05
Average Number of Employees
32023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Net goodwill
60,955 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,572 GBP2024-04-05
30,478 GBP2023-04-05
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,094 GBP2023-04-06 ~ 2024-04-05
Intangible Assets
Net goodwill
24,383 GBP2024-04-05
30,477 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,261 GBP2024-04-05
4,261 GBP2023-04-05
Motor vehicles
32,436 GBP2024-04-05
15,699 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
36,697 GBP2024-04-05
19,960 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,806 GBP2024-04-05
987 GBP2023-04-05
Motor vehicles
7,604 GBP2024-04-05
4,906 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,410 GBP2024-04-05
5,893 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
819 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
2,698 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,517 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Furniture and fittings
2,455 GBP2024-04-05
3,274 GBP2023-04-05
Motor vehicles
24,832 GBP2024-04-05
10,793 GBP2023-04-05
Other Debtors
Current
0 GBP2024-04-05
2,867 GBP2023-04-05
Prepayments/Accrued Income
Current
305 GBP2024-04-05
94 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
305 GBP2024-04-05
Amounts falling due within one year, Current
2,961 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-04-05
3,000 GBP2023-04-05
Corporation Tax Payable
Current
10,178 GBP2024-04-05
16,386 GBP2023-04-05
Other Taxation & Social Security Payable
Current
782 GBP2024-04-05
0 GBP2023-04-05
Other Creditors
Current
1,048 GBP2024-04-05
6,244 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
2,970 GBP2024-04-05
2,970 GBP2023-04-05
Creditors
Current
17,978 GBP2024-04-05
28,600 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
4,750 GBP2024-04-05
7,750 GBP2023-04-05
Number of Shares Issued (Fully Paid)
140 shares2024-04-05
140 shares2023-04-05