Property, Plant & Equipment
20,984 GBP2023-04-30
49,637 GBP2022-04-30
Total Inventories
19,826 GBP2023-04-30
103,130 GBP2022-04-30
Debtors
743,022 GBP2023-04-30
725,057 GBP2022-04-30
Cash at bank and in hand
1,145 GBP2023-04-30
1,145 GBP2022-04-30
Current Assets
763,993 GBP2023-04-30
829,332 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-394,970 GBP2023-04-30
-420,206 GBP2022-04-30
Net Current Assets/Liabilities
369,023 GBP2023-04-30
409,126 GBP2022-04-30
Total Assets Less Current Liabilities
390,007 GBP2023-04-30
458,763 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-138,916 GBP2023-04-30
-224,378 GBP2022-04-30
Net Assets/Liabilities
251,091 GBP2023-04-30
234,385 GBP2022-04-30
Equity
Called up share capital
1,300 GBP2023-04-30
1,300 GBP2022-04-30
Retained earnings (accumulated losses)
249,791 GBP2023-04-30
233,085 GBP2022-04-30
Equity
251,091 GBP2023-04-30
234,385 GBP2022-04-30
Average Number of Employees
42022-05-01 ~ 2023-04-30
32021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
770 GBP2023-04-30
770 GBP2022-04-30
Other
120,638 GBP2023-04-30
166,304 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
121,408 GBP2023-04-30
167,074 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-05-01 ~ 2023-04-30
Other
-76,990 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-76,990 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-04-30
0 GBP2022-04-30
Other
100,424 GBP2023-04-30
117,437 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,424 GBP2023-04-30
117,437 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-05-01 ~ 2023-04-30
Other
5,210 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,210 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-05-01 ~ 2023-04-30
Other
-22,223 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,223 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
770 GBP2023-04-30
770 GBP2022-04-30
Other
20,214 GBP2023-04-30
48,867 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
95,085 GBP2023-04-30
129,884 GBP2022-04-30
Amounts Owed By Related Parties
643,593 GBP2023-04-30
Current
586,275 GBP2022-04-30
Other Debtors
Amounts falling due within one year
4,344 GBP2023-04-30
8,898 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
743,022 GBP2023-04-30
725,057 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
111,316 GBP2023-04-30
85,314 GBP2022-04-30
Trade Creditors/Trade Payables
Current
107,570 GBP2023-04-30
167,523 GBP2022-04-30
Corporation Tax Payable
Current
47,547 GBP2023-04-30
34,641 GBP2022-04-30
Other Taxation & Social Security Payable
Current
112,597 GBP2023-04-30
37,212 GBP2022-04-30
Other Creditors
Current
15,940 GBP2023-04-30
95,516 GBP2022-04-30
Creditors
Current
394,970 GBP2023-04-30
420,206 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
136,564 GBP2023-04-30
224,378 GBP2022-04-30
Other Creditors
Non-current
2,352 GBP2023-04-30
0 GBP2022-04-30
Creditors
Non-current
138,916 GBP2023-04-30
224,378 GBP2022-04-30