Property, Plant & Equipment
56,333 GBP2022-04-30
Fixed Assets
56,333 GBP2022-04-30
Debtors
177,767 GBP2022-04-30
Cash at bank and in hand
10,000 GBP2023-03-31
689,618 GBP2022-04-30
Current Assets
10,000 GBP2023-03-31
867,385 GBP2022-04-30
Creditors
-289,979 GBP2022-04-30
Net Current Assets/Liabilities
10,000 GBP2023-03-31
577,406 GBP2022-04-30
Total Assets Less Current Liabilities
10,000 GBP2023-03-31
633,739 GBP2022-04-30
Net Assets/Liabilities
10,000 GBP2023-03-31
590,536 GBP2022-04-30
Equity
Called up share capital
10,000 GBP2023-03-31
10,000 GBP2022-04-30
Retained earnings (accumulated losses)
580,536 GBP2022-04-30
Average Number of Employees
82022-05-01 ~ 2023-03-31
142021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,890 GBP2022-04-30
Motor vehicles
53,990 GBP2022-04-30
Furniture and fittings
53,204 GBP2022-04-30
Computers
31,500 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
158,584 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-53,990 GBP2022-05-01 ~ 2023-03-31
Furniture and fittings
-53,204 GBP2022-05-01 ~ 2023-03-31
Computers
-31,789 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-158,873 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,956 GBP2022-04-30
Motor vehicles
24,253 GBP2022-04-30
Furniture and fittings
43,812 GBP2022-04-30
Computers
26,230 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,251 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,216 GBP2022-05-01 ~ 2023-03-31
Motor vehicles
7,434 GBP2022-05-01 ~ 2023-03-31
Furniture and fittings
2,152 GBP2022-05-01 ~ 2023-03-31
Computers
1,007 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,809 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,687 GBP2022-05-01 ~ 2023-03-31
Furniture and fittings
-45,964 GBP2022-05-01 ~ 2023-03-31
Computers
-27,237 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,060 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,934 GBP2022-04-30
Motor vehicles
29,737 GBP2022-04-30
Furniture and fittings
9,392 GBP2022-04-30
Computers
5,270 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
173,846 GBP2022-04-30
Prepayments/Accrued Income
Current
2,827 GBP2022-04-30
Other Debtors
Current
315 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
240 GBP2022-04-30
Trade Creditors/Trade Payables
Current
36,379 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-04-30
Corporation Tax Payable
Current
37,362 GBP2022-04-30
Other Taxation & Social Security Payable
Current
9,685 GBP2022-04-30
Amount of value-added tax that is payable
Current
11,784 GBP2022-04-30
Other Creditors
Current
2,645 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
182,124 GBP2022-04-30
Creditors
Current
289,979 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2022-04-30