Intangible Assets
1,500,000 GBP2024-04-05
1,500,000 GBP2023-04-05
Property, Plant & Equipment
106,744 GBP2024-04-05
156,144 GBP2023-04-05
Fixed Assets
1,606,744 GBP2024-04-05
1,656,144 GBP2023-04-05
Debtors
580,866 GBP2024-04-05
332,364 GBP2023-04-05
Cash at bank and in hand
26,926 GBP2024-04-05
72,989 GBP2023-04-05
Current Assets
607,792 GBP2024-04-05
405,353 GBP2023-04-05
Creditors
Current
-302,048 GBP2024-04-05
-401,201 GBP2023-04-05
Net Current Assets/Liabilities
305,744 GBP2024-04-05
4,152 GBP2023-04-05
Total Assets Less Current Liabilities
1,912,488 GBP2024-04-05
1,660,296 GBP2023-04-05
Creditors
Non-current
-300,000 GBP2024-04-05
Net Assets/Liabilities
1,612,488 GBP2024-04-05
1,660,296 GBP2023-04-05
Equity
150,000 GBP2024-04-05
150,000 GBP2023-04-05
Average Number of Employees
342023-04-06 ~ 2024-04-05
342022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Goodwill
1,500,000 GBP2024-04-05
1,500,000 GBP2023-04-05
Intangible Assets - Gross Cost
1,500,000 GBP2024-04-05
1,500,000 GBP2023-04-05
Intangible Assets
Goodwill
1,500,000 GBP2024-04-05
1,500,000 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,252 GBP2024-04-05
230,565 GBP2023-04-05
Office equipment
215,983 GBP2024-04-05
195,381 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
268,235 GBP2024-04-05
425,946 GBP2023-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-230,565 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-230,565 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,063 GBP2024-04-05
133,295 GBP2023-04-05
Office equipment
148,428 GBP2024-04-05
136,507 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,491 GBP2024-04-05
269,802 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,063 GBP2023-04-06 ~ 2024-04-05
Office equipment
11,921 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,984 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-133,295 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,295 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Motor vehicles
39,189 GBP2024-04-05
97,270 GBP2023-04-05
Office equipment
67,555 GBP2024-04-05
58,874 GBP2023-04-05
Trade Debtors/Trade Receivables
532,566 GBP2024-04-05
298,192 GBP2023-04-05
Prepayments/Accrued Income
48,300 GBP2024-04-05
34,172 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
57,416 GBP2024-04-05
94,341 GBP2023-04-05
Other Creditors
Amounts falling due within one year
51,019 GBP2024-04-05
31,425 GBP2023-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
63,730 GBP2024-04-05
151,433 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
129,883 GBP2024-04-05
124,002 GBP2023-04-05
Creditors
Amounts falling due within one year
302,048 GBP2024-04-05
401,201 GBP2023-04-05