Property, Plant & Equipment
2,570 GBP2022-04-30
4,130 GBP2021-04-30
Total Inventories
250 GBP2022-04-30
730 GBP2021-04-30
Debtors
5,706 GBP2022-04-30
7,215 GBP2021-04-30
Cash at bank and in hand
40,236 GBP2022-04-30
46,428 GBP2021-04-30
Current Assets
46,192 GBP2022-04-30
54,373 GBP2021-04-30
Net Current Assets/Liabilities
35,010 GBP2022-04-30
43,491 GBP2021-04-30
Total Assets Less Current Liabilities
37,580 GBP2022-04-30
47,621 GBP2021-04-30
Creditors
Amounts falling due after one year
-12,511 GBP2022-04-30
-16,000 GBP2021-04-30
Net Assets/Liabilities
24,768 GBP2022-04-30
31,065 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
24,668 GBP2022-04-30
30,965 GBP2021-04-30
Equity
24,768 GBP2022-04-30
31,065 GBP2021-04-30
Average Number of Employees
12021-05-01 ~ 2022-04-30
22020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,337 GBP2022-04-30
26,337 GBP2021-04-30
Vehicles
10,000 GBP2022-04-30
10,000 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
36,337 GBP2022-04-30
36,337 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,767 GBP2022-04-30
23,207 GBP2021-04-30
Vehicles
9,000 GBP2022-04-30
9,000 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,767 GBP2022-04-30
32,207 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,560 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,560 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
1,570 GBP2022-04-30
3,130 GBP2021-04-30
Vehicles
1,000 GBP2022-04-30
1,000 GBP2021-04-30
Trade Debtors/Trade Receivables
4,965 GBP2022-04-30
6,427 GBP2021-04-30
Other Debtors
741 GBP2022-04-30
788 GBP2021-04-30
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2022-04-30
4,000 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
904 GBP2022-04-30
275 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
3,516 GBP2022-04-30
5,410 GBP2021-04-30
Other Creditors
Amounts falling due within one year
2,762 GBP2022-04-30
1,197 GBP2021-04-30
Bank Borrowings
Amounts falling due after one year
12,511 GBP2022-04-30
16,000 GBP2021-04-30