Average Number of Employees
32021-05-01 ~ 2022-04-30
32020-05-01 ~ 2021-04-30
Property, Plant & Equipment
10,876 GBP2022-04-30
12,228 GBP2021-04-30
Fixed Assets - Investments
141,667 GBP2022-04-30
141,667 GBP2021-04-30
Fixed Assets
152,543 GBP2022-04-30
153,895 GBP2021-04-30
Debtors
1,099 GBP2021-04-30
Cash at bank and in hand
134,771 GBP2022-04-30
205,279 GBP2021-04-30
Current Assets
134,771 GBP2022-04-30
206,378 GBP2021-04-30
Net Current Assets/Liabilities
53,140 GBP2022-04-30
127,027 GBP2021-04-30
Total Assets Less Current Liabilities
205,683 GBP2022-04-30
280,922 GBP2021-04-30
Net Assets/Liabilities
205,683 GBP2022-04-30
280,922 GBP2021-04-30
Equity
Called up share capital
10,100 GBP2022-04-30
10,100 GBP2021-04-30
Revaluation reserve
26,794 GBP2022-04-30
26,794 GBP2021-04-30
Retained earnings (accumulated losses)
168,789 GBP2022-04-30
244,028 GBP2021-04-30
Equity
205,683 GBP2022-04-30
280,922 GBP2021-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152021-05-01 ~ 2022-04-30
Tools/Equipment for furniture and fittings
0.332021-05-01 ~ 2022-04-30
Motor vehicles
0.252021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
955 GBP2022-04-30
955 GBP2021-04-30
Tools/Equipment for furniture and fittings
7,167 GBP2022-04-30
5,267 GBP2021-04-30
Motor vehicles
20,600 GBP2022-04-30
20,600 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
28,722 GBP2022-04-30
26,822 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
768 GBP2022-04-30
735 GBP2021-04-30
Tools/Equipment for furniture and fittings
4,916 GBP2022-04-30
3,807 GBP2021-04-30
Motor vehicles
12,162 GBP2022-04-30
10,053 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,846 GBP2022-04-30
14,595 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2021-05-01 ~ 2022-04-30
Tools/Equipment for furniture and fittings
1,109 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
2,109 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,251 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
187 GBP2022-04-30
220 GBP2021-04-30
Tools/Equipment for furniture and fittings
2,251 GBP2022-04-30
1,460 GBP2021-04-30
Motor vehicles
8,438 GBP2022-04-30
10,547 GBP2021-04-30
Amounts invested in assets
Cost valuation, Non-current
141,667 GBP2022-04-30
Other Investments Other Than Loans
Non-current
141,667 GBP2022-04-30
141,667 GBP2021-04-30
Amounts invested in assets
Non-current
141,667 GBP2022-04-30
141,667 GBP2021-04-30
Other Debtors
1,099 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
225 GBP2022-04-30
48 GBP2021-04-30
Other Creditors
Amounts falling due within one year
81,406 GBP2022-04-30
79,303 GBP2021-04-30
Advances or credits given to directors
-73,212 GBP2022-04-30
-73,150 GBP2021-04-30
-72,545 GBP2020-04-30
Advances or credits made to directors during the period
71,938 GBP2021-05-01 ~ 2022-04-30
67,395 GBP2020-05-01 ~ 2021-04-30
Advances or credits repaid by directors
-72,000 GBP2021-05-01 ~ 2022-04-30
-68,000 GBP2020-05-01 ~ 2021-04-30