Intangible Assets
1 GBP2023-04-30
1 GBP2022-04-30
Property, Plant & Equipment
48,596 GBP2023-04-30
89,468 GBP2022-04-30
Fixed Assets - Investments
120 GBP2023-04-30
120 GBP2022-04-30
Fixed Assets
48,717 GBP2023-04-30
89,589 GBP2022-04-30
Debtors
678,830 GBP2023-04-30
595,223 GBP2022-04-30
Cash at bank and in hand
147,543 GBP2023-04-30
30,305 GBP2022-04-30
Current Assets
881,049 GBP2023-04-30
643,357 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-612,010 GBP2023-04-30
-404,336 GBP2022-04-30
Net Current Assets/Liabilities
269,039 GBP2023-04-30
239,021 GBP2022-04-30
Total Assets Less Current Liabilities
317,756 GBP2023-04-30
328,610 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-257 GBP2023-04-30
-5,606 GBP2022-04-30
Net Assets/Liabilities
310,931 GBP2023-04-30
309,370 GBP2022-04-30
Equity
Called up share capital
240 GBP2023-04-30
240 GBP2022-04-30
Retained earnings (accumulated losses)
310,691 GBP2023-04-30
309,130 GBP2022-04-30
Equity
310,931 GBP2023-04-30
309,370 GBP2022-04-30
Average Number of Employees
72022-05-01 ~ 2023-04-30
52021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-04-30
Intangible Assets
Net goodwill
1 GBP2023-04-30
1 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,600 GBP2023-04-30
45,600 GBP2022-04-30
Plant and equipment
89,650 GBP2023-04-30
89,650 GBP2022-04-30
Furniture and fittings
5,889 GBP2023-04-30
5,889 GBP2022-04-30
Computers
11,166 GBP2023-04-30
9,103 GBP2022-04-30
Motor vehicles
27,660 GBP2023-04-30
99,758 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
179,965 GBP2023-04-30
250,000 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
0 GBP2022-05-01 ~ 2023-04-30
Computers
0 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-83,098 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-83,098 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,920 GBP2023-04-30
29,640 GBP2022-04-30
Plant and equipment
68,270 GBP2023-04-30
65,876 GBP2022-04-30
Furniture and fittings
4,201 GBP2023-04-30
3,904 GBP2022-04-30
Computers
9,790 GBP2023-04-30
9,103 GBP2022-04-30
Motor vehicles
17,188 GBP2023-04-30
52,009 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,369 GBP2023-04-30
160,532 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,280 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
2,394 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
297 GBP2022-05-01 ~ 2023-04-30
Computers
687 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
3,491 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,149 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
Furniture and fittings
0 GBP2022-05-01 ~ 2023-04-30
Computers
0 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-38,312 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,312 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,680 GBP2023-04-30
15,960 GBP2022-04-30
Plant and equipment
21,380 GBP2023-04-30
23,774 GBP2022-04-30
Furniture and fittings
1,688 GBP2023-04-30
1,985 GBP2022-04-30
Computers
1,376 GBP2023-04-30
0 GBP2022-04-30
Motor vehicles
10,472 GBP2023-04-30
47,749 GBP2022-04-30
Investments in group undertakings and participating interests
120 GBP2023-04-30
120 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
210,208 GBP2023-04-30
253,951 GBP2022-04-30
Amounts Owed By Related Parties
0 GBP2023-04-30
Current
233,005 GBP2022-04-30
Other Debtors
Amounts falling due within one year
468,622 GBP2023-04-30
108,267 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
678,830 GBP2023-04-30
595,223 GBP2022-04-30
Trade Creditors/Trade Payables
Current
552,013 GBP2023-04-30
372,356 GBP2022-04-30
Amounts owed to group undertakings
Current
16,995 GBP2023-04-30
0 GBP2022-04-30
Other Taxation & Social Security Payable
Current
27,930 GBP2023-04-30
9,404 GBP2022-04-30
Other Creditors
Current
15,072 GBP2023-04-30
22,576 GBP2022-04-30
Creditors
Current
612,010 GBP2023-04-30
404,336 GBP2022-04-30
Other Creditors
Non-current
257 GBP2023-04-30
5,606 GBP2022-04-30