Average Number of Employees
22021-05-01 ~ 2022-04-30
22020-05-01 ~ 2021-04-30
Property, Plant & Equipment
89,060 GBP2022-04-30
75,987 GBP2021-04-30
Fixed Assets
89,060 GBP2022-04-30
75,987 GBP2021-04-30
Total Inventories
1,000 GBP2022-04-30
35,882 GBP2021-04-30
Debtors
111,166 GBP2022-04-30
38,112 GBP2021-04-30
Cash at bank and in hand
63,010 GBP2022-04-30
44,085 GBP2021-04-30
Current Assets
175,176 GBP2022-04-30
118,079 GBP2021-04-30
Net Current Assets/Liabilities
23,501 GBP2022-04-30
-38,474 GBP2021-04-30
Total Assets Less Current Liabilities
112,561 GBP2022-04-30
37,513 GBP2021-04-30
Net Assets/Liabilities
57,494 GBP2022-04-30
7,100 GBP2021-04-30
Equity
Called up share capital
10 GBP2022-04-30
10 GBP2021-04-30
Retained earnings (accumulated losses)
57,484 GBP2022-04-30
7,090 GBP2021-04-30
Equity
57,494 GBP2022-04-30
7,100 GBP2021-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002021-05-01 ~ 2022-04-30
Tools/Equipment for furniture and fittings
10.002021-05-01 ~ 2022-04-30
Motor vehicles
25.002021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,706 GBP2022-04-30
74,178 GBP2021-04-30
Tools/Equipment for furniture and fittings
5,675 GBP2022-04-30
5,675 GBP2021-04-30
Motor vehicles
47,295 GBP2022-04-30
47,295 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
155,676 GBP2022-04-30
127,148 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-2,000 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,656 GBP2022-04-30
24,156 GBP2021-04-30
Tools/Equipment for furniture and fittings
2,444 GBP2022-04-30
2,083 GBP2021-04-30
Motor vehicles
30,516 GBP2022-04-30
24,922 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,616 GBP2022-04-30
51,161 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,725 GBP2021-05-01 ~ 2022-04-30
Tools/Equipment for furniture and fittings
361 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
5,594 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,680 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-225 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-225 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
69,050 GBP2022-04-30
50,022 GBP2021-04-30
Tools/Equipment for furniture and fittings
3,231 GBP2022-04-30
3,592 GBP2021-04-30
Motor vehicles
16,779 GBP2022-04-30
22,373 GBP2021-04-30
Trade Debtors/Trade Receivables
110,488 GBP2022-04-30
20,864 GBP2021-04-30
Other Debtors
678 GBP2022-04-30
17,248 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-04-30
50,000 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,828 GBP2022-04-30
40,631 GBP2021-04-30
Corporation Tax Payable
Amounts falling due within one year
41,413 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,146 GBP2022-04-30
39,481 GBP2021-04-30
Other Creditors
Amounts falling due within one year
31,288 GBP2022-04-30
26,441 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,667 GBP2022-04-30
Other Creditors
Amounts falling due after one year
6,478 GBP2022-04-30
15,975 GBP2021-04-30