Intangible Assets
1,500,000 GBP2025-04-05
1,500,000 GBP2024-04-05
Property, Plant & Equipment
96,379 GBP2025-04-05
106,744 GBP2024-04-05
Fixed Assets
1,596,379 GBP2025-04-05
1,606,744 GBP2024-04-05
Debtors
252,248 GBP2025-04-05
580,866 GBP2024-04-05
Cash at bank and in hand
33,317 GBP2025-04-05
26,926 GBP2024-04-05
Current Assets
285,565 GBP2025-04-05
607,792 GBP2024-04-05
Creditors
Current
-313,466 GBP2025-04-05
-302,048 GBP2024-04-05
Net Current Assets/Liabilities
-27,901 GBP2025-04-05
305,744 GBP2024-04-05
Total Assets Less Current Liabilities
1,568,478 GBP2025-04-05
1,912,488 GBP2024-04-05
Creditors
Non-current
-300,000 GBP2025-04-05
-300,000 GBP2024-04-05
Net Assets/Liabilities
1,268,478 GBP2025-04-05
1,612,488 GBP2024-04-05
Equity
128,000 GBP2025-04-05
150,000 GBP2024-04-05
Average Number of Employees
332024-04-06 ~ 2025-04-05
342023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Goodwill
1,500,000 GBP2025-04-05
1,500,000 GBP2024-04-05
Intangible Assets - Gross Cost
1,500,000 GBP2025-04-05
1,500,000 GBP2024-04-05
Intangible Assets
Goodwill
1,500,000 GBP2025-04-05
1,500,000 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,252 GBP2025-04-05
52,252 GBP2024-04-05
Office equipment
227,236 GBP2025-04-05
215,983 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
279,488 GBP2025-04-05
268,235 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,860 GBP2025-04-05
13,063 GBP2024-04-05
Office equipment
160,249 GBP2025-04-05
148,428 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,109 GBP2025-04-05
161,491 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,797 GBP2024-04-06 ~ 2025-04-05
Office equipment
11,821 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,618 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Motor vehicles
29,392 GBP2025-04-05
39,189 GBP2024-04-05
Office equipment
66,987 GBP2025-04-05
67,555 GBP2024-04-05
Trade Debtors/Trade Receivables
228,657 GBP2025-04-05
532,566 GBP2024-04-05
Prepayments/Accrued Income
23,591 GBP2025-04-05
48,300 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
140,482 GBP2025-04-05
57,416 GBP2024-04-05
Other Creditors
Amounts falling due within one year
44,791 GBP2025-04-05
51,019 GBP2024-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
53,141 GBP2025-04-05
63,730 GBP2024-04-05
Taxation/Social Security Payable
Amounts falling due within one year
75,052 GBP2025-04-05
129,883 GBP2024-04-05
Creditors
Amounts falling due within one year
313,466 GBP2025-04-05
302,048 GBP2024-04-05