Property, Plant & Equipment
43,872 GBP2024-04-05
47,501 GBP2023-04-05
Fixed Assets
43,872 GBP2024-04-05
47,501 GBP2023-04-05
Debtors
23,744 GBP2024-04-05
14,675 GBP2023-04-05
Cash at bank and in hand
72,959 GBP2024-04-05
77,152 GBP2023-04-05
Current Assets
96,703 GBP2024-04-05
91,827 GBP2023-04-05
Net Current Assets/Liabilities
1,465 GBP2024-04-05
22,075 GBP2023-04-05
Total Assets Less Current Liabilities
45,337 GBP2024-04-05
69,576 GBP2023-04-05
Net Assets/Liabilities
45,337 GBP2024-04-05
69,576 GBP2023-04-05
Average Number of Employees
52023-04-06 ~ 2024-04-05
42022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
106,819 GBP2024-04-05
106,819 GBP2023-04-05
Furniture and fittings
90,967 GBP2024-04-05
89,008 GBP2023-04-05
Computers
24,669 GBP2024-04-05
24,778 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
222,455 GBP2024-04-05
220,605 GBP2023-04-05
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,106 GBP2023-04-06 ~ 2024-04-05
Computers
-7,491 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-9,597 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82,001 GBP2024-04-05
73,729 GBP2023-04-05
Furniture and fittings
80,743 GBP2024-04-05
79,934 GBP2023-04-05
Computers
15,839 GBP2024-04-05
19,441 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,583 GBP2024-04-05
173,104 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,272 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
2,581 GBP2023-04-06 ~ 2024-04-05
Computers
2,880 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,733 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,772 GBP2023-04-06 ~ 2024-04-05
Computers
-6,482 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,254 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Motor vehicles
24,818 GBP2024-04-05
33,090 GBP2023-04-05
Furniture and fittings
10,224 GBP2024-04-05
9,074 GBP2023-04-05
Computers
8,830 GBP2024-04-05
5,337 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
14,881 GBP2024-04-05
5,715 GBP2023-04-05
Trade Creditors/Trade Payables
Current
13,483 GBP2024-04-05
9,920 GBP2023-04-05
Other Taxation & Social Security Payable
Current
20,839 GBP2024-04-05
13,240 GBP2023-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,600 GBP2024-04-05
27,600 GBP2023-04-05
Between one and five year
110,400 GBP2024-04-05
110,400 GBP2023-04-05
More than five year
34,500 GBP2024-04-05
62,100 GBP2023-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
172,500 GBP2024-04-05
200,100 GBP2023-04-05