Property, Plant & Equipment
53,967 GBP2022-04-30
Debtors
155,457 GBP2023-01-31
9,849 GBP2022-04-30
Cash at bank and in hand
2,439,901 GBP2023-01-31
2,213,404 GBP2022-04-30
Current Assets
2,595,358 GBP2023-01-31
2,638,149 GBP2022-04-30
Net Current Assets/Liabilities
2,289,996 GBP2023-01-31
1,014,447 GBP2022-04-30
Total Assets Less Current Liabilities
2,289,996 GBP2023-01-31
1,068,414 GBP2022-04-30
Net Assets/Liabilities
2,289,996 GBP2023-01-31
1,057,388 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-04-30
Retained earnings (accumulated losses)
2,289,896 GBP2023-01-31
1,057,288 GBP2022-04-30
Equity
2,289,996 GBP2023-01-31
1,057,388 GBP2022-04-30
Average Number of Employees
02022-05-01 ~ 2023-01-31
02021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2022-04-30
Intangible Assets - Gross Cost
11,000 GBP2022-04-30
Intangible assets - Disposals
-11,000 GBP2022-05-01 ~ 2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
11,000 GBP2022-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
-11,000 GBP2022-05-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,323 GBP2022-04-30
Other
46,194 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
80,517 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,323 GBP2022-05-01 ~ 2023-01-31
Other
-46,194 GBP2022-05-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-80,517 GBP2022-05-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,719 GBP2022-04-30
Other
21,831 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,550 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,330 GBP2022-05-01 ~ 2023-01-31
Other
2,724 GBP2022-05-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,054 GBP2022-05-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,049 GBP2022-05-01 ~ 2023-01-31
Other
-24,555 GBP2022-05-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,604 GBP2022-05-01 ~ 2023-01-31
Property, Plant & Equipment
Motor vehicles
29,604 GBP2022-04-30
Other
24,363 GBP2022-04-30
Prepayments
1,133 GBP2022-04-30
Other Debtors
155,457 GBP2023-01-31
8,716 GBP2022-04-30
Debtors
Current
155,457 GBP2023-01-31
9,849 GBP2022-04-30
Trade Creditors/Trade Payables
5,802 GBP2022-04-30
Taxation/Social Security Payable
302,555 GBP2023-01-31
255,484 GBP2022-04-30
Accrued Liabilities
2,807 GBP2023-01-31
3,282 GBP2022-04-30
Other Creditors
1,359,134 GBP2022-04-30