Property, Plant & Equipment
280,579 GBP2021-04-30
Total Inventories
18,000 GBP2021-04-30
Debtors
3,731,268 GBP2022-09-30
5,816,972 GBP2021-04-30
Cash at bank and in hand
630,113 GBP2022-09-30
24,602 GBP2021-04-30
Current Assets
4,361,381 GBP2022-09-30
5,859,574 GBP2021-04-30
Net Current Assets/Liabilities
14,223 GBP2022-09-30
4,219,018 GBP2021-04-30
Total Assets Less Current Liabilities
14,223 GBP2022-09-30
4,499,597 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-193,286 GBP2021-04-30
Net Assets/Liabilities
14,223 GBP2022-09-30
4,302,311 GBP2021-04-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-04-30
Retained earnings (accumulated losses)
14,221 GBP2022-09-30
4,302,309 GBP2021-04-30
Equity
14,223 GBP2022-09-30
4,302,311 GBP2021-04-30
Average Number of Employees
22021-05-01 ~ 2022-09-30
22020-05-01 ~ 2021-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,000 GBP2021-05-01 ~ 2022-09-30
-2,593 GBP2020-05-01 ~ 2021-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,044 GBP2021-05-01 ~ 2022-09-30
-2,593 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
238,255 GBP2021-04-30
Tools/Equipment for furniture and fittings
59,684 GBP2021-04-30
Motor vehicles
230,616 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
528,555 GBP2021-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-238,255 GBP2021-05-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
-59,684 GBP2021-05-01 ~ 2022-09-30
Motor vehicles
-230,616 GBP2021-05-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-528,555 GBP2021-05-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,482 GBP2021-04-30
Tools/Equipment for furniture and fittings
48,405 GBP2021-04-30
Motor vehicles
190,089 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,976 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,687 GBP2021-05-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
1,151 GBP2021-05-01 ~ 2022-09-30
Motor vehicles
1,689 GBP2021-05-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,527 GBP2021-05-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-14,169 GBP2021-05-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
-49,556 GBP2021-05-01 ~ 2022-09-30
Motor vehicles
-191,778 GBP2021-05-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-255,503 GBP2021-05-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
228,773 GBP2021-04-30
Tools/Equipment for furniture and fittings
11,279 GBP2021-04-30
Motor vehicles
40,527 GBP2021-04-30
Trade Debtors/Trade Receivables
2,400 GBP2022-09-30
54,955 GBP2021-04-30
Total Borrowings
Current, Amounts falling due within one year
1,346,002 GBP2021-04-30
Trade Creditors/Trade Payables
149 GBP2022-09-30
1,233 GBP2021-04-30
Amounts Owed to Related Parties
4,300,096 GBP2022-09-30
96 GBP2021-04-30
Taxation/Social Security Payable
41,039 GBP2022-09-30
87,594 GBP2021-04-30
Corporation Tax Payable
197,376 GBP2021-04-30
Total Borrowings
Non-current, Amounts falling due after one year
193,286 GBP2021-04-30
Bank Borrowings
Current
22,380 GBP2021-04-30
Bank Overdrafts
Current
99,973 GBP2021-04-30
Other Remaining Borrowings
Current
1,223,649 GBP2021-04-30
Total Borrowings
Current
1,346,002 GBP2021-04-30
Bank Borrowings
Non-current
193,286 GBP2021-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,000 GBP2021-04-30
Deferred Tax Liabilities
4,000 GBP2021-04-30