Intangible Assets
132,000 GBP2024-04-05
132,000 GBP2023-04-05
Property, Plant & Equipment
173,770 GBP2024-04-05
154,075 GBP2023-04-05
Fixed Assets
305,770 GBP2024-04-05
286,075 GBP2023-04-05
Debtors
105,279 GBP2024-04-05
66,000 GBP2023-04-05
Cash at bank and in hand
34,857 GBP2024-04-05
34,857 GBP2023-04-05
Current Assets
140,136 GBP2024-04-05
100,857 GBP2023-04-05
Creditors
-237,551 GBP2024-04-05
-188,891 GBP2023-04-05
Net Current Assets/Liabilities
-97,415 GBP2024-04-05
-88,034 GBP2023-04-05
Total Assets Less Current Liabilities
208,355 GBP2024-04-05
198,041 GBP2023-04-05
Net Assets/Liabilities
112,330 GBP2024-04-05
67,723 GBP2023-04-05
Average Number of Employees
32023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Net goodwill
132,000 GBP2024-04-05
132,000 GBP2023-04-05
Intangible Assets
Net goodwill
132,000 GBP2024-04-05
132,000 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,064 GBP2024-04-05
8,381 GBP2023-04-05
Motor vehicles
145,511 GBP2024-04-05
115,698 GBP2023-04-05
Furniture and fittings
134,194 GBP2024-04-05
110,477 GBP2023-04-05
Computers
11,798 GBP2024-04-05
10,966 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
300,567 GBP2024-04-05
245,522 GBP2023-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-12,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,024 GBP2024-04-05
3,151 GBP2023-04-05
Motor vehicles
53,690 GBP2024-04-05
33,378 GBP2023-04-05
Furniture and fittings
59,105 GBP2024-04-05
45,854 GBP2023-04-05
Computers
9,978 GBP2024-04-05
9,064 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,797 GBP2024-04-05
91,447 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
873 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
23,500 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
13,251 GBP2023-04-06 ~ 2024-04-05
Computers
914 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,538 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,188 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,188 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
5,040 GBP2024-04-05
5,230 GBP2023-04-05
Motor vehicles
91,821 GBP2024-04-05
82,320 GBP2023-04-05
Furniture and fittings
75,089 GBP2024-04-05
64,623 GBP2023-04-05
Computers
1,820 GBP2024-04-05
1,902 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
2,520 GBP2024-04-05
Other Debtors
Current
102,759 GBP2024-04-05
66,000 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
34,929 GBP2024-04-05
14,563 GBP2023-04-05
Trade Creditors/Trade Payables
Current
16,074 GBP2024-04-05
14,386 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
39,500 GBP2024-04-05
35,611 GBP2023-04-05
Other Remaining Borrowings
Current
41,426 GBP2024-04-05
42,785 GBP2023-04-05
Other Taxation & Social Security Payable
Current
15,012 GBP2024-04-05
6,944 GBP2023-04-05
Amount of value-added tax that is payable
Current
12,795 GBP2024-04-05
11,720 GBP2023-04-05
Other Creditors
Current
53,991 GBP2024-04-05
52,882 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
23,824 GBP2024-04-05
10,000 GBP2023-04-05
Creditors
Current
237,551 GBP2024-04-05
188,891 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
64,605 GBP2024-04-05
61,473 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-04-05
36,000 GBP2023-04-05
Other Remaining Borrowings
Non-current
11,420 GBP2024-04-05
32,845 GBP2023-04-05
Minimum gross finance lease payments owing
Amounts falling due within one year
34,929 GBP2024-04-05
14,563 GBP2023-04-05
Between one and five year
64,605 GBP2024-04-05
61,473 GBP2023-04-05
Minimum gross finance lease payments owing
99,534 GBP2024-04-05
76,036 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
99,534 GBP2024-04-05
76,036 GBP2023-04-05