Property, Plant & Equipment
40,940 GBP2022-04-30
835 GBP2021-04-30
Debtors
19,492 GBP2022-04-30
9,610 GBP2021-04-30
Cash at bank and in hand
259,528 GBP2022-04-30
195,847 GBP2021-04-30
Current Assets
279,020 GBP2022-04-30
205,457 GBP2021-04-30
Net Current Assets/Liabilities
197,804 GBP2022-04-30
160,295 GBP2021-04-30
Total Assets Less Current Liabilities
238,744 GBP2022-04-30
161,130 GBP2021-04-30
Net Assets/Liabilities
238,744 GBP2022-04-30
161,130 GBP2021-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,124 GBP2021-05-01 ~ 2022-04-30
280 GBP2020-05-01 ~ 2021-04-30
Average Number of Employees
562021-05-01 ~ 2022-04-30
342020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,602 GBP2022-04-30
2,602 GBP2021-04-30
Motor vehicles
3,900 GBP2022-04-30
3,900 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
55,731 GBP2022-04-30
6,502 GBP2021-04-30
Plant and equipment
32,269 GBP2022-04-30
Computers
16,960 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,139 GBP2022-04-30
1,985 GBP2021-04-30
Motor vehicles
3,737 GBP2022-04-30
3,682 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,791 GBP2022-04-30
5,667 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,067 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
154 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
55 GBP2021-05-01 ~ 2022-04-30
Computers
848 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,124 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,067 GBP2022-04-30
Computers
848 GBP2022-04-30
Property, Plant & Equipment
Plant and equipment
24,202 GBP2022-04-30
Furniture and fittings
463 GBP2022-04-30
617 GBP2021-04-30
Motor vehicles
163 GBP2022-04-30
218 GBP2021-04-30
Computers
16,112 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,492 GBP2022-04-30
9,610 GBP2021-04-30
Debtors
Amounts falling due within one year
19,492 GBP2022-04-30
9,610 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
64,635 GBP2022-04-30
27,201 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,121 GBP2022-04-30
14,121 GBP2021-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,460 GBP2022-04-30
3,840 GBP2021-04-30
Creditors
-81,216 GBP2022-04-30
-45,162 GBP2021-04-30