Intangible Assets
12,960 GBP2022-04-30
Property, Plant & Equipment
4,116 GBP2023-04-30
72,610 GBP2022-04-30
Fixed Assets
4,116 GBP2023-04-30
85,570 GBP2022-04-30
Debtors
491,385 GBP2023-04-30
293,049 GBP2022-04-30
Cash at bank and in hand
192,185 GBP2023-04-30
102,477 GBP2022-04-30
Current Assets
683,570 GBP2023-04-30
395,526 GBP2022-04-30
Creditors
-331,018 GBP2023-04-30
-286,794 GBP2022-04-30
Net Current Assets/Liabilities
352,552 GBP2023-04-30
108,732 GBP2022-04-30
Total Assets Less Current Liabilities
356,668 GBP2023-04-30
194,302 GBP2022-04-30
Net Assets/Liabilities
233,785 GBP2023-04-30
-72,142 GBP2022-04-30
Equity
Called up share capital
4 GBP2023-04-30
4 GBP2022-04-30
Retained earnings (accumulated losses)
233,781 GBP2023-04-30
-72,146 GBP2022-04-30
Average Number of Employees
52022-05-01 ~ 2023-04-30
152021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
14,400 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,440 GBP2022-04-30
Intangible Assets
Net goodwill
12,960 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
166 GBP2023-04-30
1,008 GBP2022-04-30
Motor vehicles
96,133 GBP2022-04-30
Furniture and fittings
5,723 GBP2023-04-30
11,068 GBP2022-04-30
Computers
11,152 GBP2023-04-30
19,636 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
17,041 GBP2023-04-30
127,845 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-842 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-96,133 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
-5,345 GBP2022-05-01 ~ 2023-04-30
Computers
-9,298 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-111,618 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166 GBP2023-04-30
831 GBP2022-04-30
Motor vehicles
35,301 GBP2022-04-30
Furniture and fittings
5,088 GBP2023-04-30
8,735 GBP2022-04-30
Computers
7,671 GBP2023-04-30
10,368 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,925 GBP2023-04-30
55,235 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
610 GBP2022-05-01 ~ 2023-04-30
Computers
2,702 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,312 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-665 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-35,301 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
-4,257 GBP2022-05-01 ~ 2023-04-30
Computers
-5,399 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,622 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
635 GBP2023-04-30
2,333 GBP2022-04-30
Computers
3,481 GBP2023-04-30
9,268 GBP2022-04-30
Plant and equipment
177 GBP2022-04-30
Motor vehicles
60,832 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
1,576 GBP2023-04-30
157,741 GBP2022-04-30
Other Debtors
Current
207,282 GBP2023-04-30
Amounts owed by directors
Current
238,677 GBP2023-04-30
135,308 GBP2022-04-30
Debtors
Current
447,535 GBP2023-04-30
293,049 GBP2022-04-30
Non-current
43,850 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
16,238 GBP2022-04-30
Trade Creditors/Trade Payables
Current
29,392 GBP2023-04-30
56,489 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
27,320 GBP2023-04-30
46,696 GBP2022-04-30
Corporation Tax Payable
Current
215,872 GBP2023-04-30
19,904 GBP2022-04-30
Other Taxation & Social Security Payable
Current
16,301 GBP2023-04-30
124,192 GBP2022-04-30
Other Creditors
Current
38,133 GBP2023-04-30
19,700 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2023-04-30
3,344 GBP2022-04-30
Creditors
Current
331,018 GBP2023-04-30
286,794 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
49,064 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
121,854 GBP2023-04-30
216,447 GBP2022-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,238 GBP2022-04-30
Between one and five year
49,064 GBP2022-04-30
Minimum gross finance lease payments owing
65,302 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
65,302 GBP2022-04-30