Intangible Assets
7,500 GBP2021-04-30
Property, Plant & Equipment
51,757 GBP2022-04-30
61,010 GBP2021-04-30
Fixed Assets
51,757 GBP2022-04-30
68,510 GBP2021-04-30
Debtors
14,142 GBP2022-04-30
16,814 GBP2021-04-30
Cash at bank and in hand
6,074 GBP2022-04-30
13,408 GBP2021-04-30
Current Assets
20,216 GBP2022-04-30
30,222 GBP2021-04-30
Net Current Assets/Liabilities
-42,816 GBP2022-04-30
-11,169 GBP2021-04-30
Total Assets Less Current Liabilities
8,941 GBP2022-04-30
57,341 GBP2021-04-30
Net Assets/Liabilities
-43,208 GBP2022-04-30
-16,390 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-43,308 GBP2022-04-30
-16,490 GBP2021-04-30
Average Number of Employees
32021-05-01 ~ 2022-04-30
32020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2022-04-30
7,500 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2022-04-30
Intangible Assets
Net goodwill
7,500 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
106,112 GBP2022-04-30
106,112 GBP2021-04-30
Furniture and fittings
3,420 GBP2022-04-30
3,420 GBP2021-04-30
Computers
506 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
109,532 GBP2022-04-30
110,038 GBP2021-04-30
Property, Plant & Equipment - Disposals
Computers
-506 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-506 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,927 GBP2022-04-30
45,895 GBP2021-04-30
Furniture and fittings
2,848 GBP2022-04-30
2,748 GBP2021-04-30
Computers
385 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,775 GBP2022-04-30
49,028 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,032 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
100 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,132 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-385 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-385 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Motor vehicles
51,185 GBP2022-04-30
60,217 GBP2021-04-30
Furniture and fittings
572 GBP2022-04-30
672 GBP2021-04-30
Computers
121 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
12,492 GBP2022-04-30
13,800 GBP2021-04-30
Prepayments/Accrued Income
Current
1,650 GBP2022-04-30
Amount of value-added tax that is recoverable
Current
3,014 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
7,842 GBP2022-04-30
3,255 GBP2021-04-30
Trade Creditors/Trade Payables
Current
3,157 GBP2022-04-30
2,831 GBP2021-04-30
Other Taxation & Social Security Payable
Current
180 GBP2022-04-30
Amount of value-added tax that is payable
Current
7,603 GBP2022-04-30
Other Creditors
Current
2,895 GBP2022-04-30
Amounts owed to directors
Current
29,563 GBP2022-04-30
35,238 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
16,302 GBP2022-04-30
28,731 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
35,847 GBP2022-04-30
45,000 GBP2021-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,842 GBP2022-04-30
3,255 GBP2021-04-30
Between one and five year
16,302 GBP2022-04-30
28,731 GBP2021-04-30
Minimum gross finance lease payments owing
24,144 GBP2022-04-30
31,986 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
24,144 GBP2022-04-30
31,986 GBP2021-04-30