Average Number of Employees
02023-11-01 ~ 2025-03-31
82023-02-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
25,826 GBP2023-10-31
Intangible Assets
Net goodwill
25,826 GBP2023-10-31
Intangible Assets
25,826 GBP2023-10-31
Property, Plant & Equipment
3,053 GBP2023-10-31
Fixed Assets
28,879 GBP2023-10-31
Total Inventories
29,202 GBP2023-10-31
Debtors
200 GBP2025-03-31
170,606 GBP2023-10-31
Cash at bank and in hand
167,155 GBP2023-10-31
Current Assets
200 GBP2025-03-31
366,963 GBP2023-10-31
Creditors
Amounts falling due within one year
163,481 GBP2023-10-31
Net Current Assets/Liabilities
200 GBP2025-03-31
203,482 GBP2023-10-31
Total Assets Less Current Liabilities
200 GBP2025-03-31
232,361 GBP2023-10-31
Creditors
Amounts falling due after one year
10,833 GBP2023-10-31
Net Assets/Liabilities
200 GBP2025-03-31
221,528 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-11-01 ~ 2025-03-31
Furniture and fittings
10.002023-11-01 ~ 2025-03-31
Motor vehicles
25.002023-11-01 ~ 2025-03-31
Computers
20.002023-11-01 ~ 2025-03-31
Intangible Assets - Gross Cost
25,826 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,066 GBP2023-10-31
Furniture and fittings
35,207 GBP2023-10-31
Computers
145,114 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
185,387 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,066 GBP2023-11-01 ~ 2025-03-31
Furniture and fittings
-35,207 GBP2023-11-01 ~ 2025-03-31
Computers
-145,114 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-185,387 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,066 GBP2023-10-31
Furniture and fittings
-142,788 GBP2025-03-31
34,480 GBP2023-10-31
Computers
142,788 GBP2025-03-31
142,788 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,334 GBP2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,066 GBP2023-11-01 ~ 2025-03-31
Furniture and fittings
-177,268 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-182,334 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
142,788 GBP2025-03-31
727 GBP2023-10-31
Computers
-142,788 GBP2025-03-31
2,326 GBP2023-10-31
Trade Debtors/Trade Receivables
99,947 GBP2023-10-31
Other Debtors
200 GBP2025-03-31
70,659 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,862 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,435 GBP2023-10-31
Other Creditors
Amounts falling due within one year
94,184 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,833 GBP2023-10-31