Property, Plant & Equipment
97,547 GBP2022-04-30
108,429 GBP2021-04-30
Debtors
40,853 GBP2022-04-30
36,534 GBP2021-04-30
Cash at bank and in hand
7,080 GBP2022-04-30
14,738 GBP2021-04-30
Current Assets
47,933 GBP2022-04-30
51,272 GBP2021-04-30
Net Current Assets/Liabilities
363 GBP2022-04-30
11,680 GBP2021-04-30
Total Assets Less Current Liabilities
97,910 GBP2022-04-30
120,109 GBP2021-04-30
Net Assets/Liabilities
-6,084 GBP2022-04-30
2,514 GBP2021-04-30
Equity
Called up share capital
10 GBP2022-04-30
10 GBP2021-04-30
Retained earnings (accumulated losses)
-6,094 GBP2022-04-30
2,504 GBP2021-04-30
Equity
-6,084 GBP2022-04-30
2,514 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
800 GBP2022-04-30
800 GBP2021-04-30
Motor vehicles
107,980 GBP2022-04-30
107,980 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
108,780 GBP2022-04-30
108,780 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
435 GBP2022-04-30
351 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,233 GBP2022-04-30
351 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
10,798 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,882 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,798 GBP2022-04-30
Property, Plant & Equipment
Plant and equipment
365 GBP2022-04-30
449 GBP2021-04-30
Motor vehicles
97,182 GBP2022-04-30
107,980 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,076 GBP2022-04-30
767 GBP2021-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,241 GBP2022-04-30
2,154 GBP2021-04-30
Other Debtors
Amounts falling due within one year
37,536 GBP2022-04-30
33,613 GBP2021-04-30
Debtors
Amounts falling due within one year
40,853 GBP2022-04-30
36,534 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-04-30
10,000 GBP2021-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,007 GBP2022-04-30
5,459 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,083 GBP2022-04-30
14,083 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,185 GBP2022-04-30
4,459 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
4,449 GBP2022-04-30
2,343 GBP2021-04-30
Other Creditors
Amounts falling due within one year
4,000 GBP2022-04-30
3,248 GBP2021-04-30
Accrued Liabilities
Amounts falling due within one year
2,846 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
30,000 GBP2022-04-30
40,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,717 GBP2022-04-30
67,801 GBP2021-04-30
Loans received from directors
Amounts falling due after one year
6,750 GBP2022-04-30
Average Number of Employees
22021-05-01 ~ 2022-04-30
22020-05-01 ~ 2021-04-30