Property, Plant & Equipment
574 GBP2023-04-30
15,973 GBP2022-04-30
Fixed Assets
574 GBP2023-04-30
15,973 GBP2022-04-30
Debtors
26,527 GBP2023-04-30
7,458 GBP2022-04-30
Cash at bank and in hand
17,703 GBP2023-04-30
30,672 GBP2022-04-30
Current Assets
44,230 GBP2023-04-30
38,130 GBP2022-04-30
Creditors
-12,616 GBP2023-04-30
-6,420 GBP2022-04-30
Net Current Assets/Liabilities
31,614 GBP2023-04-30
31,710 GBP2022-04-30
Total Assets Less Current Liabilities
32,188 GBP2023-04-30
47,683 GBP2022-04-30
Net Assets/Liabilities
-8,155 GBP2023-04-30
-457 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-8,255 GBP2023-04-30
-557 GBP2022-04-30
Average Number of Employees
12022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,398 GBP2022-04-30
Motor vehicles
15,995 GBP2022-04-30
Furniture and fittings
2,459 GBP2023-04-30
2,459 GBP2022-04-30
Computers
2,179 GBP2023-04-30
2,179 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
4,638 GBP2023-04-30
24,031 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,398 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-15,995 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-19,393 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
850 GBP2022-04-30
Motor vehicles
3,999 GBP2022-04-30
Furniture and fittings
2,293 GBP2023-04-30
1,921 GBP2022-04-30
Computers
1,771 GBP2023-04-30
1,288 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,064 GBP2023-04-30
8,058 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
372 GBP2022-05-01 ~ 2023-04-30
Computers
483 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
855 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-850 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-3,999 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,849 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
166 GBP2023-04-30
538 GBP2022-04-30
Computers
408 GBP2023-04-30
891 GBP2022-04-30
Plant and equipment
2,548 GBP2022-04-30
Motor vehicles
11,996 GBP2022-04-30
Trade Creditors/Trade Payables
Current
450 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,896 GBP2023-04-30
4,896 GBP2022-04-30
Other Taxation & Social Security Payable
Current
5,895 GBP2023-04-30
274 GBP2022-04-30
Creditors
Current
12,616 GBP2023-04-30
6,420 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
40,234 GBP2023-04-30
45,105 GBP2022-04-30