Property, Plant & Equipment
533 GBP2022-04-30
18,345 GBP2021-04-30
Fixed Assets
533 GBP2022-04-30
18,345 GBP2021-04-30
Debtors
499,744 GBP2022-04-30
784,496 GBP2021-04-30
Cash at bank and in hand
664,354 GBP2022-04-30
632,870 GBP2021-04-30
Current Assets
1,164,098 GBP2022-04-30
1,417,366 GBP2021-04-30
Creditors
Current
722,373 GBP2022-04-30
798,702 GBP2021-04-30
Net Current Assets/Liabilities
441,725 GBP2022-04-30
618,664 GBP2021-04-30
Total Assets Less Current Liabilities
442,258 GBP2022-04-30
637,009 GBP2021-04-30
Net Assets/Liabilities
442,258 GBP2022-04-30
478,722 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Capital redemption reserve
32 GBP2022-04-30
32 GBP2021-04-30
Retained earnings (accumulated losses)
442,126 GBP2022-04-30
478,590 GBP2021-04-30
Equity
442,258 GBP2022-04-30
478,722 GBP2021-04-30
Average Number of Employees
242021-05-01 ~ 2022-04-30
232020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Net goodwill
102,107 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,107 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,526 GBP2022-04-30
9,526 GBP2021-04-30
Motor vehicles
27,523 GBP2022-04-30
51,768 GBP2021-04-30
Computers
30,295 GBP2022-04-30
30,295 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
67,344 GBP2022-04-30
91,589 GBP2021-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,245 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-24,245 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,526 GBP2022-04-30
9,526 GBP2021-04-30
Motor vehicles
26,990 GBP2022-04-30
36,254 GBP2021-04-30
Computers
30,295 GBP2022-04-30
27,464 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,811 GBP2022-04-30
73,244 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,325 GBP2021-05-01 ~ 2022-04-30
Computers
2,831 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,156 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,589 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,589 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Motor vehicles
533 GBP2022-04-30
15,514 GBP2021-04-30
Computers
2,831 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
24,245 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,485 GBP2021-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
14,760 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
492,839 GBP2022-04-30
Current, Amounts falling due within one year
584,617 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
6,905 GBP2022-04-30
Current, Amounts falling due within one year
199,879 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
499,744 GBP2022-04-30
Current, Amounts falling due within one year
784,496 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
4,372 GBP2021-04-30
Trade Creditors/Trade Payables
Current
595,637 GBP2022-04-30
609,569 GBP2021-04-30
Other Taxation & Social Security Payable
Current
62,940 GBP2022-04-30
110,952 GBP2021-04-30
Other Creditors
Current
63,796 GBP2022-04-30
73,809 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
150,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,641 GBP2021-04-30
Bank Borrowings
Secured
150,000 GBP2021-04-30
Total Borrowings
Secured
162,013 GBP2021-04-30