Property, Plant & Equipment
11,204 GBP2022-04-30
11,075 GBP2021-04-30
Total Inventories
80,000 GBP2022-04-30
70,000 GBP2021-04-30
Debtors
571,889 GBP2022-04-30
149,454 GBP2021-04-30
Cash at bank and in hand
117,488 GBP2022-04-30
72,666 GBP2021-04-30
Current Assets
769,377 GBP2022-04-30
292,120 GBP2021-04-30
Creditors
Current
658,843 GBP2022-04-30
290,172 GBP2021-04-30
Net Current Assets/Liabilities
110,534 GBP2022-04-30
1,948 GBP2021-04-30
Total Assets Less Current Liabilities
121,738 GBP2022-04-30
13,023 GBP2021-04-30
Creditors
Non-current
-98,614 GBP2022-04-30
-57,478 GBP2021-04-30
Net Assets/Liabilities
21,173 GBP2022-04-30
-46,559 GBP2021-04-30
Equity
Called up share capital
200 GBP2022-04-30
100 GBP2021-04-30
Share premium
14,980 GBP2022-04-30
Retained earnings (accumulated losses)
5,993 GBP2022-04-30
-46,659 GBP2021-04-30
Equity
21,173 GBP2022-04-30
-46,559 GBP2021-04-30
Average Number of Employees
82021-05-01 ~ 2022-04-30
52020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,077 GBP2022-04-30
716 GBP2021-04-30
Furniture and fittings
836 GBP2022-04-30
292 GBP2021-04-30
Motor vehicles
27,489 GBP2022-04-30
27,489 GBP2021-04-30
Computers
4,455 GBP2022-04-30
3,071 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
34,857 GBP2022-04-30
31,568 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
844 GBP2022-04-30
641 GBP2021-04-30
Furniture and fittings
303 GBP2022-04-30
249 GBP2021-04-30
Motor vehicles
19,463 GBP2022-04-30
16,787 GBP2021-04-30
Computers
3,043 GBP2022-04-30
2,816 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,653 GBP2022-04-30
20,493 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
54 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
2,676 GBP2021-05-01 ~ 2022-04-30
Computers
227 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,160 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
1,233 GBP2022-04-30
75 GBP2021-04-30
Furniture and fittings
533 GBP2022-04-30
43 GBP2021-04-30
Motor vehicles
8,026 GBP2022-04-30
10,702 GBP2021-04-30
Computers
1,412 GBP2022-04-30
255 GBP2021-04-30
Under hire purchased contracts or finance leases, Motor vehicles
14,522 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
298,137 GBP2022-04-30
107,555 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
273,752 GBP2022-04-30
41,899 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
571,889 GBP2022-04-30
149,454 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
17,996 GBP2022-04-30
19,890 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
8,221 GBP2021-04-30
Trade Creditors/Trade Payables
Current
489,511 GBP2022-04-30
178,002 GBP2021-04-30
Other Taxation & Social Security Payable
Current
123,410 GBP2022-04-30
73,137 GBP2021-04-30
Other Creditors
Current
27,926 GBP2022-04-30
10,922 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
98,614 GBP2022-04-30
57,478 GBP2021-04-30
Bank Borrowings
Secured
116,610 GBP2022-04-30
77,368 GBP2021-04-30