Average Number of Employees
52022-05-01 ~ 2023-04-30
72021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
42,978 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,978 GBP2023-04-30
Property, Plant & Equipment
9,701 GBP2023-04-30
12,165 GBP2022-04-30
Total Inventories
20,000 GBP2023-04-30
17,000 GBP2022-04-30
Debtors
66,457 GBP2023-04-30
53,651 GBP2022-04-30
Cash at bank and in hand
16,600 GBP2023-04-30
37,066 GBP2022-04-30
Current Assets
103,057 GBP2023-04-30
107,717 GBP2022-04-30
Creditors
Amounts falling due within one year
240,501 GBP2023-04-30
218,842 GBP2022-04-30
Net Current Assets/Liabilities
137,444 GBP2023-04-30
111,125 GBP2022-04-30
Total Assets Less Current Liabilities
-127,743 GBP2023-04-30
-98,960 GBP2022-04-30
Net Assets/Liabilities
-116,462 GBP2023-04-30
-93,091 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-116,562 GBP2023-04-30
-93,191 GBP2022-04-30
Equity
-116,462 GBP2023-04-30
-93,091 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-05-01 ~ 2023-04-30
Furniture and fittings
0.152022-05-01 ~ 2023-04-30
Motor vehicles
0.202022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
42,978 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
42,978 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,734 GBP2023-04-30
Furniture and fittings
11,682 GBP2023-04-30
Motor vehicles
18,054 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
70,470 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,557 GBP2023-04-30
36,499 GBP2022-04-30
Furniture and fittings
8,637 GBP2023-04-30
8,100 GBP2022-04-30
Motor vehicles
14,575 GBP2023-04-30
13,706 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,769 GBP2023-04-30
58,305 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,058 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
537 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
869 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,464 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
3,177 GBP2023-04-30
4,235 GBP2022-04-30
Furniture and fittings
3,045 GBP2023-04-30
3,582 GBP2022-04-30
Motor vehicles
3,479 GBP2023-04-30
4,348 GBP2022-04-30
Trade Debtors/Trade Receivables
52,361 GBP2023-04-30
34,756 GBP2022-04-30
Other Debtors
14,096 GBP2023-04-30
18,895 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
132,832 GBP2023-04-30
102,979 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,774 GBP2023-04-30
7,453 GBP2022-04-30
Other Creditors
Amounts falling due within one year
-173 GBP2023-04-30
8,051 GBP2022-04-30