Average Number of Employees
42022-05-01 ~ 2023-04-30
32021-05-01 ~ 2022-04-30
Property, Plant & Equipment
26,408 GBP2023-04-30
533 GBP2022-04-30
Total Inventories
51,413 GBP2023-04-30
51,413 GBP2022-04-30
Debtors
174,746 GBP2023-04-30
198,419 GBP2022-04-30
Cash at bank and in hand
100 GBP2023-04-30
11,074 GBP2022-04-30
Current Assets
226,259 GBP2023-04-30
260,906 GBP2022-04-30
Creditors
Amounts falling due within one year
68,314 GBP2023-04-30
171,364 GBP2022-04-30
Net Current Assets/Liabilities
157,945 GBP2023-04-30
89,542 GBP2022-04-30
Total Assets Less Current Liabilities
184,353 GBP2023-04-30
90,075 GBP2022-04-30
Creditors
Amounts falling due after one year
113,573 GBP2023-04-30
30,860 GBP2022-04-30
Net Assets/Liabilities
70,431 GBP2023-04-30
59,215 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-04-30
2 GBP2022-04-30
Capital redemption reserve
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
70,427 GBP2023-04-30
59,211 GBP2022-04-30
Equity
70,431 GBP2023-04-30
59,215 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002022-05-01 ~ 2023-04-30
Motor vehicles
25.002022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,254 GBP2023-04-30
2,636 GBP2022-04-30
Motor vehicles
33,568 GBP2023-04-30
35,494 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
36,822 GBP2023-04-30
38,130 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,494 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-35,494 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,302 GBP2023-04-30
2,103 GBP2022-04-30
Motor vehicles
8,112 GBP2023-04-30
35,494 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,414 GBP2023-04-30
37,597 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
199 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
8,112 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,311 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,494 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,494 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
952 GBP2023-04-30
533 GBP2022-04-30
Motor vehicles
25,456 GBP2023-04-30
Trade Debtors/Trade Receivables
90,547 GBP2023-04-30
93,953 GBP2022-04-30
Other Debtors
84,199 GBP2023-04-30
104,466 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,624 GBP2023-04-30
10,648 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
125,038 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
6,497 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,687 GBP2023-04-30
2,281 GBP2022-04-30
Other Creditors
Amounts falling due within one year
10,003 GBP2023-04-30
26,900 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
89,689 GBP2023-04-30
30,860 GBP2022-04-30
Other Creditors
Amounts falling due after one year
23,884 GBP2023-04-30