Intangible Assets
556,537 GBP2022-04-05
Property, Plant & Equipment
153,250 GBP2022-04-05
Fixed Assets
709,787 GBP2022-04-05
Debtors
69,183 GBP2023-04-05
32,636 GBP2022-04-05
Cash at bank and in hand
2,699,189 GBP2023-04-05
4,052 GBP2022-04-05
Current Assets
2,768,372 GBP2023-04-05
36,688 GBP2022-04-05
Creditors
Current
437,397 GBP2023-04-05
114,807 GBP2022-04-05
Net Current Assets/Liabilities
2,330,975 GBP2023-04-05
-78,119 GBP2022-04-05
Total Assets Less Current Liabilities
2,330,975 GBP2023-04-05
631,668 GBP2022-04-05
Net Assets/Liabilities
2,330,975 GBP2023-04-05
558,218 GBP2022-04-05
Equity
Called up share capital
525,000 GBP2023-04-05
525,000 GBP2022-04-05
Retained earnings (accumulated losses)
1,805,975 GBP2023-04-05
33,218 GBP2022-04-05
Equity
2,330,975 GBP2023-04-05
558,218 GBP2022-04-05
Average Number of Employees
102022-04-06 ~ 2023-04-05
82021-04-06 ~ 2022-04-05
Intangible Assets - Gross Cost
Net goodwill
1,085,894 GBP2022-04-05
Intangible assets - Disposals
Net goodwill
-1,085,894 GBP2022-04-06 ~ 2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
529,357 GBP2022-04-05
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-529,357 GBP2022-04-06 ~ 2023-04-05
Intangible Assets
Net goodwill
556,537 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,020,000 GBP2022-04-05
Plant and equipment
223,377 GBP2022-04-05
Motor vehicles
47,227 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
1,290,604 GBP2022-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-223,377 GBP2022-04-06 ~ 2023-04-05
Motor vehicles
-47,227 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Disposals
-1,290,604 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
917,930 GBP2022-04-05
Plant and equipment
199,746 GBP2022-04-05
Motor vehicles
19,678 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,137,354 GBP2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,250 GBP2022-04-06 ~ 2023-04-05
Plant and equipment
1,734 GBP2022-04-06 ~ 2023-04-05
Motor vehicles
13,118 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,102 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-201,480 GBP2022-04-06 ~ 2023-04-05
Motor vehicles
-32,796 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,173,456 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
Improvements to leasehold property
102,070 GBP2022-04-05
Plant and equipment
23,631 GBP2022-04-05
Motor vehicles
27,549 GBP2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,118 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
27,549 GBP2022-04-05
Other Debtors
Amounts falling due within one year, Current
69,183 GBP2023-04-05
32,636 GBP2022-04-05
Finance Lease Liabilities - Total Present Value
Current
1,378 GBP2023-04-05
13,500 GBP2022-04-05
Other Taxation & Social Security Payable
Current
432,006 GBP2023-04-05
Other Creditors
Current
4,013 GBP2023-04-05
101,307 GBP2022-04-05
Finance Lease Liabilities - Total Present Value
Non-current
10,485 GBP2022-04-05
Other Creditors
Non-current
50,000 GBP2022-04-05