Property, Plant & Equipment
6,111 GBP2023-09-30
9,314 GBP2022-04-30
Debtors
21,884 GBP2023-09-30
0 GBP2022-04-30
Cash at bank and in hand
455 GBP2023-09-30
235,904 GBP2022-04-30
Current Assets
22,339 GBP2023-09-30
235,904 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-11,425 GBP2023-09-30
-207,333 GBP2022-04-30
Net Current Assets/Liabilities
10,914 GBP2023-09-30
28,571 GBP2022-04-30
Total Assets Less Current Liabilities
17,025 GBP2023-09-30
37,885 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-32,408 GBP2023-09-30
-40,278 GBP2022-04-30
Net Assets/Liabilities
-15,383 GBP2023-09-30
-2,393 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-15,483 GBP2023-09-30
-2,493 GBP2022-04-30
Equity
-15,383 GBP2023-09-30
-2,393 GBP2022-04-30
Average Number of Employees
12022-05-01 ~ 2023-09-30
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
902 GBP2022-04-30
Computers
715 GBP2022-04-30
Motor vehicles
8,301 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
9,918 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
575 GBP2023-09-30
395 GBP2022-04-30
Computers
180 GBP2023-09-30
36 GBP2022-04-30
Motor vehicles
3,052 GBP2023-09-30
173 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,807 GBP2023-09-30
604 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
180 GBP2022-05-01 ~ 2023-09-30
Computers
144 GBP2022-05-01 ~ 2023-09-30
Motor vehicles
2,879 GBP2022-05-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,203 GBP2022-05-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
327 GBP2023-09-30
507 GBP2022-04-30
Computers
535 GBP2023-09-30
679 GBP2022-04-30
Motor vehicles
5,249 GBP2023-09-30
8,128 GBP2022-04-30
Other Debtors
Current
21,884 GBP2023-09-30
0 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-09-30
5,556 GBP2022-04-30
Amounts owed to group undertakings
Current
4,569 GBP2023-09-30
194,569 GBP2022-04-30
Corporation Tax Payable
Current
0 GBP2023-09-30
4,225 GBP2022-04-30
Other Creditors
Current
0 GBP2023-09-30
683 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
1,300 GBP2023-09-30
2,300 GBP2022-04-30
Creditors
Current
11,425 GBP2023-09-30
207,333 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
32,408 GBP2023-09-30
40,278 GBP2022-04-30