Average Number of Employees
232024-04-06 ~ 2025-04-05
192023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Net goodwill
236,647 GBP2025-04-05
237,752 GBP2024-04-05
Intangible Assets
Net goodwill
236,647 GBP2025-04-05
237,752 GBP2024-04-05
Intangible Assets
236,647 GBP2025-04-05
237,752 GBP2024-04-05
Property, Plant & Equipment
77,432 GBP2025-04-05
76,194 GBP2024-04-05
Fixed Assets
314,079 GBP2025-04-05
313,946 GBP2024-04-05
Total Inventories
1,300 GBP2025-04-05
1,300 GBP2024-04-05
Debtors
624,200 GBP2025-04-05
522,624 GBP2024-04-05
Cash at bank and in hand
182,860 GBP2025-04-05
85,020 GBP2024-04-05
Current Assets
808,360 GBP2025-04-05
608,944 GBP2024-04-05
Creditors
Amounts falling due within one year
332,906 GBP2025-04-05
227,002 GBP2024-04-05
Net Current Assets/Liabilities
475,454 GBP2025-04-05
381,942 GBP2024-04-05
Total Assets Less Current Liabilities
789,533 GBP2025-04-05
695,888 GBP2024-04-05
Creditors
Amounts falling due after one year
18,349 GBP2025-04-05
23,396 GBP2024-04-05
Net Assets/Liabilities
771,184 GBP2025-04-05
672,492 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-04-06 ~ 2025-04-05
Office equipment
20.002024-04-06 ~ 2025-04-05
Intangible Assets - Gross Cost
236,647 GBP2025-04-05
237,752 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
10,727 GBP2025-04-05
10,727 GBP2024-04-05
Furniture and fittings
15,000 GBP2025-04-05
15,000 GBP2024-04-05
Motor vehicles
107,370 GBP2025-04-05
116,214 GBP2024-04-05
Office equipment
134,471 GBP2025-04-05
133,608 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
267,568 GBP2025-04-05
275,549 GBP2024-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-20,094 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-20,094 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,290 GBP2025-04-05
1,075 GBP2024-04-05
Motor vehicles
60,099 GBP2025-04-05
71,718 GBP2024-04-05
Office equipment
128,747 GBP2025-04-05
126,562 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,136 GBP2025-04-05
199,355 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
215 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
8,475 GBP2024-04-06 ~ 2025-04-05
Office equipment
2,185 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,875 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,094 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,094 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
9,437 GBP2025-04-05
9,652 GBP2024-04-05
Furniture and fittings
15,000 GBP2025-04-05
15,000 GBP2024-04-05
Motor vehicles
47,271 GBP2025-04-05
44,496 GBP2024-04-05
Office equipment
5,724 GBP2025-04-05
7,046 GBP2024-04-05
Trade Debtors/Trade Receivables
422,736 GBP2025-04-05
298,185 GBP2024-04-05
Prepayments/Accrued Income
6,294 GBP2025-04-05
28,761 GBP2024-04-05
Other Debtors
7,200 GBP2025-04-05
36,015 GBP2024-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
109,915 GBP2025-04-05
27,817 GBP2024-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
190,024 GBP2025-04-05
148,422 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,047 GBP2025-04-05
4,593 GBP2024-04-05
Amounts falling due after one year
18,349 GBP2025-04-05
23,396 GBP2024-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,153 GBP2024-04-05