Average Number of Employees
02023-05-01 ~ 2024-03-31
02022-05-01 ~ 2023-04-30
Intangible Assets
2,293,336 GBP2023-04-30
Property, Plant & Equipment
52,758 GBP2023-04-30
Fixed Assets
2,346,094 GBP2023-04-30
Debtors
591,646 GBP2023-04-30
Cash at bank and in hand
162,120 GBP2023-04-30
Current Assets
753,766 GBP2023-04-30
Creditors
Current
2,313,000 GBP2023-04-30
Net Current Assets/Liabilities
-1,559,234 GBP2023-04-30
Total Assets Less Current Liabilities
786,860 GBP2023-04-30
Creditors
Non-current
459,704 GBP2023-04-30
Intangible Assets - Gross Cost
Net goodwill
2,541,175 GBP2023-04-30
Intangible assets - Disposals
Net goodwill
-2,541,175 GBP2023-05-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
247,839 GBP2023-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-247,839 GBP2023-05-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,293,336 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,128 GBP2023-04-30
Motor vehicles
135,041 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
254,169 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,128 GBP2024-03-31
119,128 GBP2023-04-30
Motor vehicles
135,041 GBP2024-03-31
82,283 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,169 GBP2024-03-31
201,411 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52,758 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,758 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
52,758 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
583,224 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
8,422 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
591,646 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,920,740 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
28,335 GBP2023-04-30
Trade Creditors/Trade Payables
Current
57,598 GBP2023-04-30
Accrued Liabilities
Current
35,633 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
35,498 GBP2023-04-30