Average Number of Employees
22023-04-06 ~ 2024-04-05
42022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Other than goodwill
22,400 GBP2024-04-05
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,467 GBP2023-04-06 ~ 2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,467 GBP2024-04-05
Intangible Assets
Other than goodwill
14,933 GBP2024-04-05
Intangible Assets
14,933 GBP2024-04-05
Property, Plant & Equipment
45,162 GBP2024-04-05
31,187 GBP2023-04-05
Fixed Assets
60,095 GBP2024-04-05
31,187 GBP2023-04-05
Debtors
439,751 GBP2024-04-05
149,576 GBP2023-04-05
Cash at bank and in hand
153,873 GBP2024-04-05
593,631 GBP2023-04-05
Current Assets
593,624 GBP2024-04-05
743,207 GBP2023-04-05
Creditors
Amounts falling due within one year
25,917 GBP2024-04-05
31,980 GBP2023-04-05
Net Current Assets/Liabilities
567,707 GBP2024-04-05
711,227 GBP2023-04-05
Total Assets Less Current Liabilities
627,802 GBP2024-04-05
742,414 GBP2023-04-05
Creditors
Amounts falling due after one year
20,805 GBP2024-04-05
23,021 GBP2023-04-05
Net Assets/Liabilities
606,997 GBP2024-04-05
719,393 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-06 ~ 2024-04-05
Motor vehicles
25.002023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
22,400 GBP2024-04-05
Intangible Assets - Increase From Amortisation Charge for Year
7,467 GBP2023-04-06 ~ 2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
7,467 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,199 GBP2024-04-05
7,171 GBP2023-04-05
Motor vehicles
35,914 GBP2024-04-05
35,914 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
72,113 GBP2024-04-05
43,085 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,239 GBP2024-04-05
2,920 GBP2023-04-05
Motor vehicles
15,712 GBP2024-04-05
8,978 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,951 GBP2024-04-05
11,898 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,319 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
6,734 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,053 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Furniture and fittings
24,960 GBP2024-04-05
4,251 GBP2023-04-05
Motor vehicles
20,202 GBP2024-04-05
26,936 GBP2023-04-05
Trade Debtors/Trade Receivables
13,277 GBP2024-04-05
1,200 GBP2023-04-05
Other Debtors
426,474 GBP2024-04-05
148,376 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
2,682 GBP2024-04-05
1,592 GBP2023-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,330 GBP2024-04-05
18,045 GBP2023-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
3,899 GBP2024-04-05
5,629 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,465 GBP2024-04-05
6,714 GBP2023-04-05
Amounts falling due after one year
20,805 GBP2024-04-05
23,021 GBP2023-04-05