Average Number of Employees
192023-04-06 ~ 2024-04-05
372022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Net goodwill
237,752 GBP2024-04-05
257,538 GBP2023-04-05
Intangible Assets
Net goodwill
237,752 GBP2024-04-05
257,538 GBP2023-04-05
Intangible Assets
237,752 GBP2024-04-05
257,538 GBP2023-04-05
Property, Plant & Equipment
76,194 GBP2024-04-05
35,172 GBP2023-04-05
Fixed Assets
313,946 GBP2024-04-05
292,710 GBP2023-04-05
Total Inventories
1,300 GBP2024-04-05
1,300 GBP2023-04-05
Debtors
522,624 GBP2024-04-05
575,193 GBP2023-04-05
Cash at bank and in hand
85,020 GBP2024-04-05
299,114 GBP2023-04-05
Current Assets
608,944 GBP2024-04-05
875,607 GBP2023-04-05
Creditors
Amounts falling due within one year
227,002 GBP2024-04-05
313,066 GBP2023-04-05
Net Current Assets/Liabilities
381,942 GBP2024-04-05
562,541 GBP2023-04-05
Total Assets Less Current Liabilities
695,888 GBP2024-04-05
855,251 GBP2023-04-05
Creditors
Amounts falling due after one year
23,396 GBP2024-04-05
Net Assets/Liabilities
672,492 GBP2024-04-05
855,251 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202023-04-06 ~ 2024-04-05
Office equipment
0.202023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
237,752 GBP2024-04-05
257,538 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
10,727 GBP2024-04-05
10,727 GBP2023-04-05
Furniture and fittings
15,000 GBP2024-04-05
15,000 GBP2023-04-05
Motor vehicles
116,214 GBP2024-04-05
93,039 GBP2023-04-05
Office equipment
133,608 GBP2024-04-05
162,557 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
275,549 GBP2024-04-05
281,323 GBP2023-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-30,630 GBP2023-04-06 ~ 2024-04-05
Office equipment
-31,799 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-62,429 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,075 GBP2024-04-05
860 GBP2023-04-05
Motor vehicles
71,718 GBP2024-04-05
89,886 GBP2023-04-05
Office equipment
126,562 GBP2024-04-05
155,405 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,355 GBP2024-04-05
246,151 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
215 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
5,662 GBP2023-04-06 ~ 2024-04-05
Office equipment
2,956 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,833 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,830 GBP2023-04-06 ~ 2024-04-05
Office equipment
-31,799 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,629 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
9,652 GBP2024-04-05
9,867 GBP2023-04-05
Furniture and fittings
15,000 GBP2024-04-05
15,000 GBP2023-04-05
Motor vehicles
44,496 GBP2024-04-05
3,153 GBP2023-04-05
Office equipment
7,046 GBP2024-04-05
7,152 GBP2023-04-05
Trade Debtors/Trade Receivables
298,185 GBP2024-04-05
282,263 GBP2023-04-05
Prepayments/Accrued Income
28,761 GBP2024-04-05
27,209 GBP2023-04-05
Other Debtors
36,015 GBP2024-04-05
31,015 GBP2023-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,817 GBP2024-04-05
84,717 GBP2023-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
148,422 GBP2024-04-05
178,453 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,593 GBP2024-04-05
Amounts falling due after one year
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
69,153 GBP2023-04-05