Average Number of Employees
72021-05-01 ~ 2022-04-30
82020-05-01 ~ 2021-04-30
Property, Plant & Equipment
10,988 GBP2022-04-30
50,575 GBP2021-04-30
Debtors
106,575 GBP2022-04-30
279,524 GBP2021-04-30
Cash at bank and in hand
157,199 GBP2021-04-30
Current Assets
106,575 GBP2022-04-30
436,723 GBP2021-04-30
Creditors
Amounts falling due within one year
191,995 GBP2022-04-30
320,865 GBP2021-04-30
Net Current Assets/Liabilities
-85,420 GBP2022-04-30
115,858 GBP2021-04-30
Total Assets Less Current Liabilities
-74,432 GBP2022-04-30
166,433 GBP2021-04-30
Creditors
Amounts falling due after one year
83,819 GBP2022-04-30
128,877 GBP2021-04-30
Net Assets/Liabilities
-160,338 GBP2022-04-30
27,947 GBP2021-04-30
Equity
Called up share capital
300 GBP2022-04-30
300 GBP2021-04-30
Share premium
19,741 GBP2022-04-30
19,741 GBP2021-04-30
Retained earnings (accumulated losses)
-180,379 GBP2022-04-30
7,906 GBP2021-04-30
Equity
-160,338 GBP2022-04-30
27,947 GBP2021-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-05-01 ~ 2022-04-30
Furniture and fittings
25.002021-05-01 ~ 2022-04-30
Motor vehicles
25.002021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,900 GBP2022-04-30
66,650 GBP2021-04-30
Furniture and fittings
4,151 GBP2022-04-30
3,895 GBP2021-04-30
Motor vehicles
24,895 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
25,051 GBP2022-04-30
95,440 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,750 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
-24,895 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-70,645 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,584 GBP2022-04-30
18,583 GBP2021-04-30
Furniture and fittings
3,479 GBP2022-04-30
3,256 GBP2021-04-30
Motor vehicles
23,026 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,063 GBP2022-04-30
44,865 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,438 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
223 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,661 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,437 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
-23,026 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,463 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
10,316 GBP2022-04-30
48,067 GBP2021-04-30
Furniture and fittings
672 GBP2022-04-30
639 GBP2021-04-30
Motor vehicles
1,869 GBP2021-04-30
Other Debtors
106,575 GBP2022-04-30
279,524 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,379 GBP2022-04-30
29,909 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,046 GBP2022-04-30
142,742 GBP2021-04-30
Corporation Tax Payable
Amounts falling due within one year
23,811 GBP2022-04-30
23,377 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,806 GBP2022-04-30
7,698 GBP2021-04-30
Other Creditors
Amounts falling due within one year
24,953 GBP2022-04-30
117,139 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
79,902 GBP2022-04-30
110,091 GBP2021-04-30
Other Creditors
Amounts falling due after one year
3,917 GBP2022-04-30
18,786 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,502 GBP2022-04-30
3,543 GBP2021-04-30
Between one and five year
4,251 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,753 GBP2022-04-30
3,543 GBP2021-04-30
Advances or credits given to directors
-11,761 GBP2022-04-30
-21,017 GBP2021-04-30
116,163 GBP2020-04-30
Advances or credits made to directors during the period
10,400 GBP2021-05-01 ~ 2022-04-30
76,364 GBP2020-05-01 ~ 2021-04-30
Advances or credits repaid by directors
-1,144 GBP2021-05-01 ~ 2022-04-30
-213,544 GBP2020-05-01 ~ 2021-04-30