Property, Plant & Equipment
50,036 GBP2023-04-30
44,489 GBP2022-04-30
Total Inventories
39,278 GBP2023-04-30
30,000 GBP2022-04-30
Debtors
163,716 GBP2023-04-30
141,428 GBP2022-04-30
Cash at bank and in hand
7,106 GBP2023-04-30
1,353 GBP2022-04-30
Current Assets
210,100 GBP2023-04-30
172,781 GBP2022-04-30
Creditors
Current
681,581 GBP2023-04-30
356,503 GBP2022-04-30
Net Current Assets/Liabilities
-471,481 GBP2023-04-30
-183,722 GBP2022-04-30
Total Assets Less Current Liabilities
-421,445 GBP2023-04-30
-139,233 GBP2022-04-30
Creditors
Non-current
55,916 GBP2023-04-30
81,007 GBP2022-04-30
Net Assets/Liabilities
-477,361 GBP2023-04-30
-220,240 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-477,461 GBP2023-04-30
-220,340 GBP2022-04-30
Equity
-477,361 GBP2023-04-30
-220,240 GBP2022-04-30
Average Number of Employees
102022-05-01 ~ 2023-04-30
72021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,113 GBP2023-04-30
86,113 GBP2022-04-30
Plant and equipment
25,581 GBP2023-04-30
25,348 GBP2022-04-30
Furniture and fittings
7,710 GBP2023-04-30
4,790 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
86,113 GBP2023-04-30
86,113 GBP2022-04-30
Plant and equipment
19,598 GBP2023-04-30
18,539 GBP2022-04-30
Furniture and fittings
2,643 GBP2023-04-30
1,748 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,059 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
895 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
5,983 GBP2023-04-30
6,809 GBP2022-04-30
Furniture and fittings
5,067 GBP2023-04-30
3,042 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,430 GBP2023-04-30
54,780 GBP2022-04-30
Computers
10,993 GBP2023-04-30
10,993 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
201,827 GBP2023-04-30
182,024 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,897 GBP2023-04-30
25,385 GBP2022-04-30
Computers
6,540 GBP2023-04-30
5,750 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,791 GBP2023-04-30
137,535 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,512 GBP2022-05-01 ~ 2023-04-30
Computers
790 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,256 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Motor vehicles
34,533 GBP2023-04-30
29,395 GBP2022-04-30
Computers
4,453 GBP2023-04-30
5,243 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,425 GBP2023-04-30
60,565 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
44,942 GBP2023-04-30
80,863 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
2,349 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
163,716 GBP2023-04-30
141,428 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
19,851 GBP2023-04-30
19,851 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
5,240 GBP2023-04-30
9,800 GBP2022-04-30
Trade Creditors/Trade Payables
Current
133,542 GBP2023-04-30
58,748 GBP2022-04-30
Other Taxation & Social Security Payable
Current
193,743 GBP2023-04-30
76,686 GBP2022-04-30
Other Creditors
Current
329,205 GBP2023-04-30
191,418 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
41,356 GBP2023-04-30
61,207 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
14,560 GBP2023-04-30
19,800 GBP2022-04-30