Intangible Assets
98,392 GBP2025-04-05
112,844 GBP2024-04-05
Property, Plant & Equipment
43,929 GBP2025-04-05
39,650 GBP2024-04-05
Fixed Assets
142,321 GBP2025-04-05
152,494 GBP2024-04-05
Debtors
183,196 GBP2025-04-05
63,455 GBP2024-04-05
Cash at bank and in hand
194,454 GBP2025-04-05
132,160 GBP2024-04-05
Current Assets
377,650 GBP2025-04-05
195,615 GBP2024-04-05
Creditors
-497,255 GBP2025-04-05
-277,540 GBP2024-04-05
Net Current Assets/Liabilities
-119,605 GBP2025-04-05
-81,925 GBP2024-04-05
Total Assets Less Current Liabilities
22,716 GBP2025-04-05
70,569 GBP2024-04-05
Net Assets/Liabilities
11,734 GBP2025-04-05
60,657 GBP2024-04-05
Equity
Called up share capital
200 GBP2025-04-05
200 GBP2024-04-05
Retained earnings (accumulated losses)
11,534 GBP2025-04-05
60,457 GBP2024-04-05
Average Number of Employees
122024-04-06 ~ 2025-04-05
82023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Other
144,512 GBP2025-04-05
144,512 GBP2024-04-05
Intangible Assets
Other
98,392 GBP2025-04-05
112,844 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,366 GBP2025-04-05
1,366 GBP2024-04-05
Motor vehicles
36,567 GBP2025-04-05
36,567 GBP2024-04-05
Computers
28,907 GBP2025-04-05
17,662 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
74,538 GBP2025-04-05
55,595 GBP2024-04-05
Furniture and fittings
7,698 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,250 GBP2025-04-05
908 GBP2024-04-05
Motor vehicles
13,408 GBP2025-04-05
6,094 GBP2024-04-05
Computers
14,562 GBP2025-04-05
8,943 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,609 GBP2025-04-05
15,945 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
342 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
7,314 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
1,389 GBP2024-04-06 ~ 2025-04-05
Computers
5,619 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,664 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,389 GBP2025-04-05
Property, Plant & Equipment
Plant and equipment
116 GBP2025-04-05
458 GBP2024-04-05
Motor vehicles
23,159 GBP2025-04-05
30,473 GBP2024-04-05
Furniture and fittings
6,309 GBP2025-04-05
Computers
14,345 GBP2025-04-05
8,719 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
165,795 GBP2025-04-05
55,430 GBP2024-04-05
Prepayments/Accrued Income
Current
15,943 GBP2025-04-05
6,567 GBP2024-04-05
Other Debtors
Current
1,458 GBP2025-04-05
1,458 GBP2024-04-05
Trade Creditors/Trade Payables
Current
1,787 GBP2025-04-05
5,707 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
37,500 GBP2025-04-05
Other Taxation & Social Security Payable
Current
21,622 GBP2025-04-05
7,300 GBP2024-04-05
Amount of value-added tax that is payable
Current
52,793 GBP2025-04-05
23,207 GBP2024-04-05
Other Creditors
Current
27,124 GBP2025-04-05
15,270 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
333,919 GBP2025-04-05
207,820 GBP2024-04-05
Amounts owed to directors
Current
22,510 GBP2025-04-05
18,236 GBP2024-04-05
Creditors
Current
497,255 GBP2025-04-05
277,540 GBP2024-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,982 GBP2025-04-05
9,912 GBP2024-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,002 GBP2025-04-05
58,064 GBP2024-04-05
Between one and five year
20,334 GBP2025-04-05
81,336 GBP2024-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,336 GBP2025-04-05
139,400 GBP2024-04-05