Property, Plant & Equipment
35,812 GBP2022-04-30
43,862 GBP2021-04-30
Fixed Assets
35,812 GBP2022-04-30
43,862 GBP2021-04-30
Total Inventories
60,000 GBP2022-04-30
Debtors
6,167 GBP2022-04-30
276,412 GBP2021-04-30
Cash at bank and in hand
150,889 GBP2022-04-30
22,328 GBP2021-04-30
Current Assets
217,056 GBP2022-04-30
298,740 GBP2021-04-30
Creditors
-83,515 GBP2022-04-30
-114,299 GBP2021-04-30
Net Current Assets/Liabilities
133,541 GBP2022-04-30
184,441 GBP2021-04-30
Total Assets Less Current Liabilities
169,353 GBP2022-04-30
228,303 GBP2021-04-30
Net Assets/Liabilities
2,265 GBP2022-04-30
128,335 GBP2021-04-30
Equity
Called up share capital
2 GBP2022-04-30
2 GBP2021-04-30
Retained earnings (accumulated losses)
2,263 GBP2022-04-30
128,333 GBP2021-04-30
Average Number of Employees
112021-05-01 ~ 2022-04-30
112020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,930 GBP2022-04-30
17,750 GBP2021-04-30
Furniture and fittings
36,269 GBP2022-04-30
36,269 GBP2021-04-30
Computers
24,827 GBP2022-04-30
23,279 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
79,026 GBP2022-04-30
77,298 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,163 GBP2022-04-30
1,734 GBP2021-04-30
Furniture and fittings
22,808 GBP2022-04-30
18,321 GBP2021-04-30
Computers
16,243 GBP2022-04-30
13,381 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,214 GBP2022-04-30
33,436 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,429 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
4,487 GBP2021-05-01 ~ 2022-04-30
Computers
2,862 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,778 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Motor vehicles
13,767 GBP2022-04-30
16,016 GBP2021-04-30
Furniture and fittings
13,461 GBP2022-04-30
17,948 GBP2021-04-30
Computers
8,584 GBP2022-04-30
9,898 GBP2021-04-30
Value of work in progress
60,000 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
255,908 GBP2021-04-30
Prepayments/Accrued Income
Current
6,167 GBP2022-04-30
18,607 GBP2021-04-30
Other Debtors
Current
1,897 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
3,857 GBP2022-04-30
3,833 GBP2021-04-30
Trade Creditors/Trade Payables
Current
21,387 GBP2022-04-30
62,519 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
18,333 GBP2022-04-30
18,333 GBP2021-04-30
Corporation Tax Payable
Current
-17,200 GBP2022-04-30
17,808 GBP2021-04-30
Other Taxation & Social Security Payable
Current
2,951 GBP2021-04-30
Amount of value-added tax that is payable
Current
45,837 GBP2022-04-30
41,004 GBP2021-04-30
Other Creditors
Current
-35,439 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
7,000 GBP2022-04-30
3,000 GBP2021-04-30
Amounts owed to directors
Current
4,301 GBP2022-04-30
290 GBP2021-04-30
Creditors
Current
83,515 GBP2022-04-30
114,299 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,979 GBP2022-04-30
9,967 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
156,305 GBP2022-04-30
81,667 GBP2021-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,857 GBP2022-04-30
3,833 GBP2021-04-30
Between one and five year
3,979 GBP2022-04-30
9,967 GBP2021-04-30
Minimum gross finance lease payments owing
7,836 GBP2022-04-30
13,800 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
7,836 GBP2022-04-30
13,800 GBP2021-04-30