Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,535 GBP2023-04-30
1,764 GBP2022-04-30
Debtors
186,003 GBP2023-04-30
227,779 GBP2022-04-30
Cash at bank and in hand
48,462 GBP2022-04-30
Current Assets
186,003 GBP2023-04-30
276,241 GBP2022-04-30
Creditors
Current
332,649 GBP2023-04-30
265,894 GBP2022-04-30
Net Current Assets/Liabilities
-146,646 GBP2023-04-30
10,347 GBP2022-04-30
Total Assets Less Current Liabilities
-145,111 GBP2023-04-30
12,111 GBP2022-04-30
Net Assets/Liabilities
-146,111 GBP2023-04-30
11,111 GBP2022-04-30
Equity
Called up share capital
125 GBP2023-04-30
125 GBP2022-04-30
Retained earnings (accumulated losses)
-146,236 GBP2023-04-30
10,986 GBP2022-04-30
Equity
-146,111 GBP2023-04-30
11,111 GBP2022-04-30
Average Number of Employees
62022-05-01 ~ 2023-04-30
62021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,707 GBP2022-04-30
Furniture and fittings
8,742 GBP2022-04-30
Motor vehicles
78,791 GBP2022-04-30
Computers
1,312 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
128,552 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,443 GBP2023-04-30
39,355 GBP2022-04-30
Furniture and fittings
7,471 GBP2023-04-30
7,330 GBP2022-04-30
Motor vehicles
78,791 GBP2023-04-30
78,791 GBP2022-04-30
Computers
1,312 GBP2023-04-30
1,312 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,017 GBP2023-04-30
126,788 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
141 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
264 GBP2023-04-30
352 GBP2022-04-30
Furniture and fittings
1,271 GBP2023-04-30
1,412 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,449 GBP2023-04-30
6,301 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
14,751 GBP2023-04-30
1,016 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
9,756 GBP2023-04-30
808 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
186,003 GBP2023-04-30
227,779 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
80,196 GBP2023-04-30
Trade Creditors/Trade Payables
Current
164,038 GBP2023-04-30
134,998 GBP2022-04-30
Other Taxation & Social Security Payable
Current
65,900 GBP2023-04-30
107,960 GBP2022-04-30
Other Creditors
Current
22,515 GBP2023-04-30
22,936 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
696 GBP2023-04-30
696 GBP2022-04-30
Between one and five year
696 GBP2023-04-30
1,392 GBP2022-04-30
All periods
1,392 GBP2023-04-30
2,088 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2023-04-30