Turnover/Revenue
191,565 GBP2023-10-01 ~ 2024-03-31
422,017 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
1,028 GBP2023-10-01 ~ 2024-03-31
6,106 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
190,537 GBP2023-10-01 ~ 2024-03-31
415,911 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
149,520 GBP2023-10-01 ~ 2024-03-31
281,392 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
41,017 GBP2023-10-01 ~ 2024-03-31
134,519 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
76 GBP2023-10-01 ~ 2024-03-31
2 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
1,437 GBP2023-10-01 ~ 2024-03-31
2,527 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
39,656 GBP2023-10-01 ~ 2024-03-31
131,994 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
161,276 GBP2024-03-31
175,937 GBP2023-09-30
Property, Plant & Equipment
45,942 GBP2024-03-31
48,340 GBP2023-09-30
Fixed Assets
207,218 GBP2024-03-31
224,277 GBP2023-09-30
Debtors
25,602 GBP2024-03-31
73,004 GBP2023-09-30
Cash at bank and in hand
26,652 GBP2024-03-31
12,481 GBP2023-09-30
Current Assets
52,254 GBP2024-03-31
85,485 GBP2023-09-30
Creditors
Current
77,915 GBP2024-03-31
51,079 GBP2023-09-30
Net Current Assets/Liabilities
-25,661 GBP2024-03-31
34,406 GBP2023-09-30
Total Assets Less Current Liabilities
181,557 GBP2024-03-31
258,683 GBP2023-09-30
Creditors
Non-current
-18,234 GBP2024-03-31
-23,237 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-03-31
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,852 GBP2023-10-01 ~ 2024-03-31
9,236 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
344,217 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
182,941 GBP2024-03-31
168,280 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,661 GBP2023-10-01 ~ 2024-03-31
Intangible Assets
Net goodwill
161,276 GBP2024-03-31
175,937 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,896 GBP2024-03-31
11,442 GBP2023-09-30
Motor vehicles
69,250 GBP2024-03-31
69,250 GBP2023-09-30
Computers
6,583 GBP2024-03-31
6,583 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
88,729 GBP2024-03-31
87,275 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,942 GBP2024-03-31
6,423 GBP2023-09-30
Motor vehicles
30,763 GBP2024-03-31
27,644 GBP2023-09-30
Computers
5,082 GBP2024-03-31
4,868 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,787 GBP2024-03-31
38,935 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
519 GBP2023-10-01 ~ 2024-03-31
Motor vehicles
3,119 GBP2023-10-01 ~ 2024-03-31
Computers
214 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,852 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,954 GBP2024-03-31
5,019 GBP2023-09-30
Motor vehicles
38,487 GBP2024-03-31
41,606 GBP2023-09-30
Computers
1,501 GBP2024-03-31
1,715 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-2,074 GBP2024-03-31
49,083 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
27,676 GBP2024-03-31
23,921 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
25,602 GBP2024-03-31
73,004 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
23,825 GBP2024-03-31
4,167 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,487 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,822 GBP2024-03-31
13,897 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,863 GBP2024-03-31
28,018 GBP2023-09-30
Other Creditors
Current
10,405 GBP2024-03-31
2,510 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
18,234 GBP2024-03-31
23,237 GBP2023-09-30