Property, Plant & Equipment
131,750 GBP2023-04-30
28,946 GBP2022-04-30
Fixed Assets
131,750 GBP2023-04-30
28,946 GBP2022-04-30
Debtors
372,011 GBP2023-04-30
523,661 GBP2022-04-30
Cash at bank and in hand
266,979 GBP2023-04-30
235,908 GBP2022-04-30
Current Assets
638,990 GBP2023-04-30
759,569 GBP2022-04-30
Creditors
-463,290 GBP2023-04-30
-394,389 GBP2022-04-30
Net Current Assets/Liabilities
175,700 GBP2023-04-30
365,180 GBP2022-04-30
Total Assets Less Current Liabilities
307,450 GBP2023-04-30
394,126 GBP2022-04-30
Net Assets/Liabilities
275,713 GBP2023-04-30
359,959 GBP2022-04-30
Equity
Called up share capital
242 GBP2023-04-30
242 GBP2022-04-30
Share premium
13,209 GBP2023-04-30
13,209 GBP2022-04-30
Capital redemption reserve
-9,949 GBP2023-04-30
-9,949 GBP2022-04-30
Retained earnings (accumulated losses)
272,211 GBP2023-04-30
356,457 GBP2022-04-30
Average Number of Employees
262022-05-01 ~ 2023-04-30
222021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,714 GBP2023-04-30
89,224 GBP2022-04-30
Furniture and fittings
159,369 GBP2023-04-30
86,137 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
260,083 GBP2023-04-30
175,361 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,380 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-31,380 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,651 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,214 GBP2023-04-30
66,970 GBP2022-04-30
Furniture and fittings
81,119 GBP2023-04-30
79,445 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,333 GBP2023-04-30
146,415 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,694 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
1,674 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,368 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,450 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,450 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Motor vehicles
53,500 GBP2023-04-30
22,254 GBP2022-04-30
Furniture and fittings
78,250 GBP2023-04-30
6,692 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
370,387 GBP2023-04-30
256,806 GBP2022-04-30
Prepayments/Accrued Income
Current
1,624 GBP2023-04-30
2,918 GBP2022-04-30
Other Debtors
Current
263,937 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
2,787 GBP2023-04-30
Trade Creditors/Trade Payables
Current
298,143 GBP2023-04-30
260,778 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Corporation Tax Payable
Current
25,338 GBP2022-04-30
Other Taxation & Social Security Payable
Current
12,765 GBP2023-04-30
15,144 GBP2022-04-30
Amount of value-added tax that is payable
Current
90,359 GBP2023-04-30
70,026 GBP2022-04-30
Other Creditors
Current
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
1,103 GBP2023-04-30
9,752 GBP2022-04-30
Amounts owed to directors
Current
2,350 GBP2023-04-30
2,351 GBP2022-04-30
Creditors
Current
463,290 GBP2023-04-30
394,389 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,737 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2023-04-30
34,167 GBP2022-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,787 GBP2023-04-30
Between one and five year
6,737 GBP2023-04-30
Minimum gross finance lease payments owing
9,524 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
9,524 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,092 GBP2023-04-30
4,164 GBP2022-04-30
Between one and five year
27,024 GBP2023-04-30
16,307 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,116 GBP2023-04-30
20,471 GBP2022-04-30