Average Number of Employees
202022-05-01 ~ 2023-04-30
192021-05-01 ~ 2022-04-30
Property, Plant & Equipment
85,646 GBP2023-04-30
107,607 GBP2022-04-30
Debtors
Current
7,437 GBP2023-04-30
79,021 GBP2022-04-30
Cash at bank and in hand
18,693 GBP2023-04-30
47,505 GBP2022-04-30
Current Assets
26,130 GBP2023-04-30
126,526 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-696,755 GBP2023-04-30
-550,274 GBP2022-04-30
Net Current Assets/Liabilities
-670,625 GBP2023-04-30
-423,748 GBP2022-04-30
Total Assets Less Current Liabilities
-584,979 GBP2023-04-30
-316,141 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-52,024 GBP2023-04-30
-76,093 GBP2022-04-30
Net Assets/Liabilities
-637,003 GBP2023-04-30
-392,234 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
-637,005 GBP2023-04-30
-392,236 GBP2022-04-30
Equity
-637,003 GBP2023-04-30
-392,234 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
120,715 GBP2023-04-30
120,715 GBP2022-04-30
Furniture and fittings
55,694 GBP2023-04-30
55,694 GBP2022-04-30
Office equipment
76,847 GBP2023-04-30
76,847 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
286,750 GBP2023-04-30
286,750 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
38,724 GBP2022-04-30
Furniture and fittings
53,250 GBP2022-04-30
Office equipment
75,913 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
179,143 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,314 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings, Owned/Freehold
611 GBP2022-05-01 ~ 2023-04-30
Office equipment, Owned/Freehold
234 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
14,777 GBP2022-05-01 ~ 2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
7,184 GBP2022-05-01 ~ 2023-04-30
Under hire purchased contracts or finance leases
7,184 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,222 GBP2023-04-30
Furniture and fittings
53,861 GBP2023-04-30
Office equipment
76,147 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,104 GBP2023-04-30
Property, Plant & Equipment
Motor vehicles
61,493 GBP2023-04-30
81,991 GBP2022-04-30
Furniture and fittings
1,833 GBP2023-04-30
2,444 GBP2022-04-30
Office equipment
700 GBP2023-04-30
934 GBP2022-04-30
Motor vehicles, Under hire purchased contracts or finance leases
21,554 GBP2023-04-30
28,737 GBP2022-04-30
Under hire purchased contracts or finance leases
21,554 GBP2023-04-30
28,737 GBP2022-04-30
Other Debtors
Current
7,437 GBP2023-04-30
58,321 GBP2022-04-30
Prepayments/Accrued Income
Current
20,700 GBP2022-04-30
Cash and Cash Equivalents
18,693 GBP2023-04-30
47,505 GBP2022-04-30
Bank Borrowings
Current
20,218 GBP2023-04-30
19,617 GBP2022-04-30
Taxation/Social Security Payable
Current
34,876 GBP2023-04-30
35,059 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
4,388 GBP2023-04-30
4,388 GBP2022-04-30
Other Creditors
Current
633,717 GBP2023-04-30
487,860 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
3,556 GBP2023-04-30
3,350 GBP2022-04-30
Creditors
Current
696,755 GBP2023-04-30
550,274 GBP2022-04-30
Bank Borrowings
Non-current
33,951 GBP2023-04-30
53,632 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,073 GBP2023-04-30
22,461 GBP2022-04-30
Creditors
Non-current
52,024 GBP2023-04-30
76,093 GBP2022-04-30
Bank Borrowings
Current, Amounts falling due within one year
20,218 GBP2023-04-30
19,617 GBP2022-04-30
Non-current, Between one and two years
20,855 GBP2023-04-30
20,235 GBP2022-04-30
Non-current, Between two and five year
13,096 GBP2023-04-30
33,397 GBP2022-04-30
Total Borrowings
54,169 GBP2023-04-30
73,249 GBP2022-04-30
Minimum gross finance lease payments owing
22,461 GBP2023-04-30
26,849 GBP2022-04-30