Property, Plant & Equipment
82,850 GBP2023-04-30
108,860 GBP2022-04-30
Debtors
241,452 GBP2023-04-30
193,199 GBP2022-04-30
Cash at bank and in hand
23,902 GBP2023-04-30
15,198 GBP2022-04-30
Current Assets
316,042 GBP2023-04-30
257,222 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-786,671 GBP2023-04-30
-840,139 GBP2022-04-30
Net Current Assets/Liabilities
-470,629 GBP2023-04-30
-582,917 GBP2022-04-30
Total Assets Less Current Liabilities
-387,779 GBP2023-04-30
-474,057 GBP2022-04-30
Equity
Called up share capital
200 GBP2023-04-30
200 GBP2022-04-30
Retained earnings (accumulated losses)
-387,979 GBP2023-04-30
-474,257 GBP2022-04-30
Equity
-387,779 GBP2023-04-30
-474,057 GBP2022-04-30
Average Number of Employees
02022-05-01 ~ 2023-04-30
02021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,660 GBP2023-04-30
273,679 GBP2022-04-30
Furniture and fittings
34,084 GBP2023-04-30
41,884 GBP2022-04-30
Computers
47,210 GBP2023-04-30
43,942 GBP2022-04-30
Motor vehicles
59,010 GBP2023-04-30
84,315 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
434,964 GBP2023-04-30
443,820 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
-7,800 GBP2022-05-01 ~ 2023-04-30
Computers
0 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-25,305 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-33,105 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,604 GBP2023-04-30
211,538 GBP2022-04-30
Furniture and fittings
26,575 GBP2023-04-30
20,869 GBP2022-04-30
Computers
40,064 GBP2023-04-30
35,210 GBP2022-04-30
Motor vehicles
53,871 GBP2023-04-30
67,343 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,114 GBP2023-04-30
334,960 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,066 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
5,706 GBP2022-05-01 ~ 2023-04-30
Computers
4,854 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
7,347 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,973 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
0 GBP2022-05-01 ~ 2023-04-30
Computers
0 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-20,819 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,819 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
63,056 GBP2023-04-30
62,141 GBP2022-04-30
Furniture and fittings
7,509 GBP2023-04-30
21,015 GBP2022-04-30
Computers
7,146 GBP2023-04-30
8,732 GBP2022-04-30
Motor vehicles
5,139 GBP2023-04-30
16,972 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
21,460 GBP2023-04-30
1,857 GBP2022-04-30
Amounts Owed By Related Parties
8,537 GBP2023-04-30
Current
0 GBP2022-04-30
Other Debtors
Amounts falling due within one year
211,455 GBP2023-04-30
191,342 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
241,452 GBP2023-04-30
193,199 GBP2022-04-30
Trade Creditors/Trade Payables
Current
182,588 GBP2023-04-30
180,033 GBP2022-04-30
Amounts owed to group undertakings
Current
346,499 GBP2023-04-30
386,550 GBP2022-04-30
Other Creditors
Current
257,584 GBP2023-04-30
273,556 GBP2022-04-30
Creditors
Current
786,671 GBP2023-04-30
840,139 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
219,533 GBP2023-04-30
32,400 GBP2022-04-30