Intangible Assets
688,500 GBP2024-04-30
Property, Plant & Equipment
111,781 GBP2024-04-30
Fixed Assets
800,281 GBP2024-04-30
Total Inventories
24,785 GBP2024-04-30
Debtors
59,729 GBP2024-04-30
Cash at bank and in hand
330,172 GBP2024-04-30
Current Assets
414,686 GBP2024-04-30
Net Current Assets/Liabilities
-529,458 GBP2024-04-30
Total Assets Less Current Liabilities
270,823 GBP2024-04-30
Creditors
Amounts falling due after one year
-22,348 GBP2024-04-30
Net Assets/Liabilities
220,530 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
688,500 GBP2024-04-30
Intangible Assets
Goodwill
688,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
258 GBP2024-04-30
Motor vehicles
132,802 GBP2024-04-30
Computers
8,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
141,060 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2023-04-01 ~ 2024-04-30
Motor vehicles
26,560 GBP2023-04-01 ~ 2024-04-30
Computers
2,667 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,279 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52 GBP2024-04-30
Motor vehicles
26,560 GBP2024-04-30
Computers
2,667 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,279 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
206 GBP2024-04-30
Motor vehicles
106,242 GBP2024-04-30
Computers
5,333 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,337 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
392 GBP2024-04-30
Debtors
Amounts falling due within one year
59,729 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
18,862 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,097 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,713 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
799,811 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
64,703 GBP2024-04-30
Other Creditors
Amounts falling due within one year
5,958 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,348 GBP2024-04-30
Average Number of Employees
62023-04-01 ~ 2024-04-30