Property, Plant & Equipment
17,836 GBP2022-04-30
11,871 GBP2021-04-30
Fixed Assets - Investments
1,938 GBP2022-04-30
1,938 GBP2021-04-30
Fixed Assets
19,774 GBP2022-04-30
13,809 GBP2021-04-30
Total Inventories
2,500 GBP2022-04-30
2,500 GBP2021-04-30
Debtors
525,151 GBP2022-04-30
1,099,976 GBP2021-04-30
Cash at bank and in hand
416,825 GBP2022-04-30
13 GBP2021-04-30
Current Assets
944,476 GBP2022-04-30
1,102,489 GBP2021-04-30
Creditors
Current
769,521 GBP2022-04-30
825,618 GBP2021-04-30
Net Current Assets/Liabilities
174,955 GBP2022-04-30
276,871 GBP2021-04-30
Total Assets Less Current Liabilities
194,729 GBP2022-04-30
290,680 GBP2021-04-30
Creditors
Non-current
41,103 GBP2022-04-30
55,258 GBP2021-04-30
Net Assets/Liabilities
153,626 GBP2022-04-30
235,422 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
153,526 GBP2022-04-30
235,322 GBP2021-04-30
Equity
153,626 GBP2022-04-30
235,422 GBP2021-04-30
Average Number of Employees
142021-05-01 ~ 2022-04-30
172020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,129 GBP2022-04-30
10,129 GBP2021-04-30
Furniture and fittings
28,100 GBP2022-04-30
28,100 GBP2021-04-30
Motor vehicles
40,445 GBP2022-04-30
57,847 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
78,674 GBP2022-04-30
96,076 GBP2021-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,402 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-31,402 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,129 GBP2022-04-30
10,129 GBP2021-04-30
Furniture and fittings
27,643 GBP2022-04-30
27,445 GBP2021-04-30
Motor vehicles
23,066 GBP2022-04-30
46,631 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,838 GBP2022-04-30
84,205 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
198 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
5,794 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,992 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,359 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,359 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Furniture and fittings
457 GBP2022-04-30
655 GBP2021-04-30
Motor vehicles
17,379 GBP2022-04-30
11,216 GBP2021-04-30
Other Investments Other Than Loans
Cost valuation
1,938 GBP2021-04-30
Other Investments Other Than Loans
1,938 GBP2022-04-30
1,938 GBP2021-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
517,719 GBP2022-04-30
Amounts falling due within one year, Current
372,565 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
3,310 GBP2022-04-30
722,137 GBP2021-04-30
Other Debtors
Current, Amounts falling due within one year
4,122 GBP2022-04-30
Amounts falling due within one year, Current
5,274 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
525,151 GBP2022-04-30
Amounts falling due within one year, Current
1,099,976 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-04-30
50,395 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
5,738 GBP2022-04-30
2,738 GBP2021-04-30
Trade Creditors/Trade Payables
Current
332,885 GBP2022-04-30
199,220 GBP2021-04-30
Amounts owed to group undertakings
Current
128,448 GBP2022-04-30
119,536 GBP2021-04-30
Other Taxation & Social Security Payable
Current
220,835 GBP2022-04-30
398,350 GBP2021-04-30
Other Creditors
Current
71,615 GBP2022-04-30
55,379 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
30,833 GBP2022-04-30
50,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,270 GBP2022-04-30
5,258 GBP2021-04-30
Between one and five year, hire purchase agreements
10,270 GBP2022-04-30
hire purchase agreements
16,008 GBP2022-04-30
7,996 GBP2021-04-30
Bank Overdrafts
Secured
50,395 GBP2021-04-30