Property, Plant & Equipment
3,593 GBP2023-04-30
6,057 GBP2022-04-30
Debtors
76,540 GBP2023-04-30
54,593 GBP2022-04-30
Cash at bank and in hand
35,852 GBP2023-04-30
73,895 GBP2022-04-30
Current Assets
112,992 GBP2023-04-30
129,088 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-99,021 GBP2023-04-30
-113,197 GBP2022-04-30
Net Current Assets/Liabilities
13,971 GBP2023-04-30
15,891 GBP2022-04-30
Total Assets Less Current Liabilities
17,564 GBP2023-04-30
21,948 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-16,731 GBP2023-04-30
-19,962 GBP2022-04-30
Net Assets/Liabilities
150 GBP2023-04-30
859 GBP2022-04-30
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
149 GBP2023-04-30
858 GBP2022-04-30
Equity
150 GBP2023-04-30
859 GBP2022-04-30
Average Number of Employees
32022-05-01 ~ 2023-04-30
32021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,775 GBP2023-04-30
11,775 GBP2022-04-30
Computers
7,486 GBP2023-04-30
7,486 GBP2022-04-30
Motor vehicles
9,500 GBP2023-04-30
19,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
28,761 GBP2023-04-30
38,261 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-05-01 ~ 2023-04-30
Computers
0 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-9,500 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-9,500 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,453 GBP2023-04-30
8,411 GBP2022-04-30
Computers
6,441 GBP2023-04-30
5,395 GBP2022-04-30
Motor vehicles
9,274 GBP2023-04-30
18,398 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,168 GBP2023-04-30
32,204 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,042 GBP2022-05-01 ~ 2023-04-30
Computers
1,046 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
75 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,163 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-05-01 ~ 2023-04-30
Computers
0 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-9,199 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,199 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
2,322 GBP2023-04-30
3,364 GBP2022-04-30
Computers
1,045 GBP2023-04-30
2,091 GBP2022-04-30
Motor vehicles
226 GBP2023-04-30
602 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
55,018 GBP2023-04-30
19,427 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
4,976 GBP2023-04-30
4,976 GBP2022-04-30
Other Debtors
Amounts falling due within one year
16,546 GBP2023-04-30
30,190 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
76,540 GBP2023-04-30
54,593 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
4,921 GBP2023-04-30
2,519 GBP2022-04-30
Trade Creditors/Trade Payables
Current
15,272 GBP2023-04-30
7,144 GBP2022-04-30
Corporation Tax Payable
Current
11,939 GBP2023-04-30
14,687 GBP2022-04-30
Other Taxation & Social Security Payable
Current
59,442 GBP2023-04-30
82,623 GBP2022-04-30
Other Creditors
Current
7,447 GBP2023-04-30
6,224 GBP2022-04-30
Creditors
Current
99,021 GBP2023-04-30
113,197 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
16,731 GBP2023-04-30
19,962 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,133 GBP2023-04-30
24,019 GBP2022-04-30