Property, Plant & Equipment
36,834 GBP2022-04-30
22,763 GBP2021-04-30
Fixed Assets
36,834 GBP2022-04-30
22,763 GBP2021-04-30
Debtors
91,188 GBP2022-04-30
103,322 GBP2021-04-30
Cash at bank and in hand
97,685 GBP2022-04-30
20,152 GBP2021-04-30
Current Assets
188,873 GBP2022-04-30
123,474 GBP2021-04-30
Net Current Assets/Liabilities
8,922 GBP2022-04-30
55,791 GBP2021-04-30
Total Assets Less Current Liabilities
45,756 GBP2022-04-30
78,554 GBP2021-04-30
Net Assets/Liabilities
45,756 GBP2022-04-30
78,098 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
45,656 GBP2022-04-30
77,998 GBP2021-04-30
Average Number of Employees
22021-05-01 ~ 2022-04-30
32020-04-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,785 GBP2022-04-30
43,401 GBP2021-04-30
Motor vehicles
12,650 GBP2022-04-30
32,650 GBP2021-04-30
Furniture and fittings
1,265 GBP2022-04-30
1,664 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
62,700 GBP2022-04-30
77,715 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,616 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
-20,000 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
-399 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-50,015 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Computers
35,000 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,785 GBP2022-04-30
40,413 GBP2021-04-30
Motor vehicles
7,564 GBP2022-04-30
13,637 GBP2021-04-30
Furniture and fittings
897 GBP2022-04-30
902 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,866 GBP2022-04-30
54,952 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,748 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
4,753 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
191 GBP2021-05-01 ~ 2022-04-30
Computers
3,620 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,312 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,376 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
-10,826 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
-196 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,398 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,620 GBP2022-04-30
Property, Plant & Equipment
Motor vehicles
5,086 GBP2022-04-30
19,013 GBP2021-04-30
Furniture and fittings
368 GBP2022-04-30
762 GBP2021-04-30
Computers
31,380 GBP2022-04-30
Plant and equipment
2,988 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
66,693 GBP2022-04-30
Prepayments/Accrued Income
Current
15,098 GBP2022-04-30
24,137 GBP2021-04-30
Amount of value-added tax that is recoverable
Current
7,056 GBP2022-04-30
1,308 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
77,877 GBP2021-04-30
Trade Creditors/Trade Payables
Current
115,418 GBP2022-04-30
4,557 GBP2021-04-30
Corporation Tax Payable
Current
7,004 GBP2021-04-30
Other Taxation & Social Security Payable
Current
3,273 GBP2022-04-30
10,931 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
38 GBP2022-04-30
568 GBP2021-04-30
Amounts owed to group undertakings
Current
61,119 GBP2022-04-30
43,909 GBP2021-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,283 GBP2022-04-30
456 GBP2021-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2021-05-01 ~ 2022-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2021-05-01 ~ 2022-04-30