Property, Plant & Equipment
200,267 GBP2023-04-30
177,667 GBP2022-04-30
Debtors
652,889 GBP2023-04-30
943,135 GBP2022-04-30
Cash at bank and in hand
58,041 GBP2023-04-30
39,166 GBP2022-04-30
Current Assets
711,851 GBP2023-04-30
1,024,590 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-1,134,522 GBP2022-04-30
Net Current Assets/Liabilities
-17,462 GBP2023-04-30
-109,932 GBP2022-04-30
Total Assets Less Current Liabilities
182,805 GBP2023-04-30
67,735 GBP2022-04-30
Net Assets/Liabilities
75,508 GBP2023-04-30
-27,629 GBP2022-04-30
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
75,507 GBP2023-04-30
-27,630 GBP2022-04-30
Equity
75,508 GBP2023-04-30
-27,629 GBP2022-04-30
Average Number of Employees
62022-05-01 ~ 2023-04-30
52021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,414 GBP2023-04-30
2,414 GBP2022-04-30
Computers
10,306 GBP2023-04-30
10,306 GBP2022-04-30
Motor vehicles
281,087 GBP2023-04-30
266,437 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
293,807 GBP2023-04-30
279,157 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-05-01 ~ 2023-04-30
Computers
0 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-65,750 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-65,750 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
579 GBP2023-04-30
121 GBP2022-04-30
Computers
5,443 GBP2023-04-30
4,227 GBP2022-04-30
Motor vehicles
87,518 GBP2023-04-30
97,142 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,540 GBP2023-04-30
101,490 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
458 GBP2022-05-01 ~ 2023-04-30
Computers
1,216 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
30,541 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,215 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-05-01 ~ 2023-04-30
Computers
0 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-40,165 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,165 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
1,835 GBP2023-04-30
2,293 GBP2022-04-30
Computers
4,863 GBP2023-04-30
6,079 GBP2022-04-30
Motor vehicles
193,569 GBP2023-04-30
169,295 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
612,786 GBP2023-04-30
879,496 GBP2022-04-30
Other Debtors
Amounts falling due within one year
40,103 GBP2023-04-30
63,639 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
652,889 GBP2023-04-30
Current, Amounts falling due within one year
943,135 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
313,007 GBP2023-04-30
155,142 GBP2022-04-30
Trade Creditors/Trade Payables
Current
3,961 GBP2023-04-30
5,560 GBP2022-04-30
Amounts owed to group undertakings
Current
320,736 GBP2023-04-30
928,581 GBP2022-04-30
Other Taxation & Social Security Payable
Current
27,508 GBP2023-04-30
6,624 GBP2022-04-30
Other Creditors
Current
64,101 GBP2023-04-30
38,615 GBP2022-04-30
Creditors
Current
729,313 GBP2023-04-30
1,134,522 GBP2022-04-30
Other Creditors
Non-current
59,197 GBP2023-04-30
62,064 GBP2022-04-30