Property, Plant & Equipment
209,010 GBP2023-04-30
98,078 GBP2022-04-30
Debtors
470,798 GBP2023-04-30
356,550 GBP2022-04-30
Cash at bank and in hand
74,752 GBP2023-04-30
454,907 GBP2022-04-30
Current Assets
597,550 GBP2023-04-30
996,622 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-358,131 GBP2023-04-30
-657,458 GBP2022-04-30
Net Current Assets/Liabilities
239,419 GBP2023-04-30
339,164 GBP2022-04-30
Total Assets Less Current Liabilities
448,429 GBP2023-04-30
437,242 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-90,065 GBP2023-04-30
0 GBP2022-04-30
Net Assets/Liabilities
313,031 GBP2023-04-30
419,642 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
312,931 GBP2023-04-30
419,542 GBP2022-04-30
Equity
313,031 GBP2023-04-30
419,642 GBP2022-04-30
Average Number of Employees
192022-05-01 ~ 2023-04-30
162021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
89,492 GBP2023-04-30
89,492 GBP2022-04-30
Plant and equipment
19,011 GBP2023-04-30
18,191 GBP2022-04-30
Furniture and fittings
8,635 GBP2023-04-30
5,577 GBP2022-04-30
Computers
5,945 GBP2023-04-30
5,945 GBP2022-04-30
Motor vehicles
150,845 GBP2023-04-30
0 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
273,928 GBP2023-04-30
119,205 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,135 GBP2023-04-30
11,186 GBP2022-04-30
Plant and equipment
7,507 GBP2023-04-30
3,673 GBP2022-04-30
Furniture and fittings
2,984 GBP2023-04-30
1,251 GBP2022-04-30
Computers
5,723 GBP2023-04-30
5,017 GBP2022-04-30
Motor vehicles
28,569 GBP2023-04-30
0 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,918 GBP2023-04-30
21,127 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,949 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
3,834 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
1,733 GBP2022-05-01 ~ 2023-04-30
Computers
706 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
28,569 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,791 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Improvements to leasehold property
69,357 GBP2023-04-30
78,306 GBP2022-04-30
Plant and equipment
11,504 GBP2023-04-30
14,518 GBP2022-04-30
Furniture and fittings
5,651 GBP2023-04-30
4,326 GBP2022-04-30
Computers
222 GBP2023-04-30
928 GBP2022-04-30
Motor vehicles
122,276 GBP2023-04-30
0 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
377,277 GBP2023-04-30
220,017 GBP2022-04-30
Amounts Owed By Related Parties
19,027 GBP2023-04-30
Current
92,197 GBP2022-04-30
Other Debtors
Amounts falling due within one year
74,494 GBP2023-04-30
44,336 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
470,798 GBP2023-04-30
356,550 GBP2022-04-30
Trade Creditors/Trade Payables
Current
187,633 GBP2023-04-30
161,692 GBP2022-04-30
Amounts owed to group undertakings
Current
66,988 GBP2023-04-30
125,399 GBP2022-04-30
Corporation Tax Payable
Current
331 GBP2023-04-30
92,498 GBP2022-04-30
Other Taxation & Social Security Payable
Current
25,758 GBP2023-04-30
57,357 GBP2022-04-30
Other Creditors
Current
77,421 GBP2023-04-30
220,512 GBP2022-04-30
Creditors
Current
358,131 GBP2023-04-30
657,458 GBP2022-04-30
Other Creditors
Non-current
90,065 GBP2023-04-30
0 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,312 GBP2023-04-30
41,830 GBP2022-04-30