Average Number of Employees
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment
1,218 GBP2023-04-30
4,375 GBP2022-04-30
Total Inventories
300 GBP2023-04-30
1,600 GBP2022-04-30
Debtors
Current
76,996 GBP2023-04-30
121,784 GBP2022-04-30
Cash at bank and in hand
650 GBP2022-04-30
Current Assets
77,296 GBP2023-04-30
124,034 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-111,037 GBP2022-04-30
Net Current Assets/Liabilities
-13,822 GBP2023-04-30
12,997 GBP2022-04-30
Total Assets Less Current Liabilities
-12,604 GBP2023-04-30
17,372 GBP2022-04-30
Net Assets/Liabilities
-23,020 GBP2023-04-30
1,124 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
-23,022 GBP2023-04-30
1,122 GBP2022-04-30
Equity
-23,020 GBP2023-04-30
1,124 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,495 GBP2023-04-30
24,385 GBP2022-04-30
Office equipment
8,020 GBP2023-04-30
8,020 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
27,515 GBP2023-04-30
32,405 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,890 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-4,890 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
20,172 GBP2022-04-30
Office equipment
7,858 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,030 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
407 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,140 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,140 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,398 GBP2023-04-30
Office equipment
7,899 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,297 GBP2023-04-30
Property, Plant & Equipment
Motor vehicles
1,097 GBP2023-04-30
4,213 GBP2022-04-30
Office equipment
121 GBP2023-04-30
162 GBP2022-04-30
Raw materials and consumables
300 GBP2023-04-30
1,600 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
6,958 GBP2023-04-30
32,162 GBP2022-04-30
Other Debtors
Current
70,038 GBP2023-04-30
89,622 GBP2022-04-30
Bank Overdrafts
-19,970 GBP2023-04-30
-22,456 GBP2022-04-30
Cash and Cash Equivalents
-19,970 GBP2023-04-30
-21,806 GBP2022-04-30
Bank Overdrafts
Current
19,970 GBP2023-04-30
22,456 GBP2022-04-30
Bank Borrowings
Current
5,000 GBP2023-04-30
5,000 GBP2022-04-30
Trade Creditors/Trade Payables
Current
10,028 GBP2023-04-30
4,308 GBP2022-04-30
Corporation Tax Payable
Current
35,344 GBP2023-04-30
37,441 GBP2022-04-30
Taxation/Social Security Payable
Current
17,501 GBP2023-04-30
35,464 GBP2022-04-30
Other Creditors
Current
40 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
3,275 GBP2023-04-30
6,328 GBP2022-04-30
Creditors
Current
91,118 GBP2023-04-30
111,037 GBP2022-04-30
Bank Borrowings
Non-current
10,416 GBP2023-04-30
15,417 GBP2022-04-30
Current, Amounts falling due within one year
5,000 GBP2022-04-30
Non-current, Between one and two years
5,000 GBP2023-04-30
Non-current, Between two and five year
5,416 GBP2023-04-30
10,417 GBP2022-04-30
Total Borrowings
15,416 GBP2023-04-30
20,417 GBP2022-04-30
Net Deferred Tax Liability/Asset
-831 GBP2022-04-30
-1,108 GBP2021-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
831 GBP2022-05-01 ~ 2023-04-30
277 GBP2021-05-01 ~ 2022-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-831 GBP2022-04-30