Property, Plant & Equipment
19,451 GBP2022-04-30
30,390 GBP2021-04-30
Total Inventories
4,000 GBP2022-04-30
4,800 GBP2021-04-30
Debtors
96,958 GBP2022-04-30
16,325 GBP2021-04-30
Cash at bank and in hand
19,769 GBP2022-04-30
3,312 GBP2021-04-30
Current Assets
120,727 GBP2022-04-30
24,437 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-127,881 GBP2022-04-30
-97,372 GBP2021-04-30
Net Current Assets/Liabilities
-7,154 GBP2022-04-30
-72,935 GBP2021-04-30
Total Assets Less Current Liabilities
12,297 GBP2022-04-30
-42,545 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-9,470 GBP2022-04-30
-12,500 GBP2021-04-30
Net Assets/Liabilities
-2,036 GBP2022-04-30
-55,045 GBP2021-04-30
Equity
Called up share capital
1 GBP2022-04-30
1 GBP2021-04-30
Retained earnings (accumulated losses)
-2,037 GBP2022-04-30
-55,046 GBP2021-04-30
Equity
-2,036 GBP2022-04-30
-55,045 GBP2021-04-30
Average Number of Employees
22021-05-01 ~ 2022-04-30
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,500 GBP2021-04-30
Computers
1,262 GBP2021-04-30
Motor vehicles
31,835 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
55,597 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,447 GBP2022-04-30
3,614 GBP2021-04-30
Computers
260 GBP2022-04-30
112 GBP2021-04-30
Motor vehicles
29,439 GBP2022-04-30
21,481 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,146 GBP2022-04-30
25,207 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,833 GBP2021-05-01 ~ 2022-04-30
Computers
148 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
7,958 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,939 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
16,053 GBP2022-04-30
18,886 GBP2021-04-30
Computers
1,002 GBP2022-04-30
1,150 GBP2021-04-30
Motor vehicles
2,396 GBP2022-04-30
10,354 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
877 GBP2022-04-30
1,176 GBP2021-04-30
Other Debtors
Amounts falling due within one year
96,081 GBP2022-04-30
15,149 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
96,958 GBP2022-04-30
16,325 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
2,918 GBP2022-04-30
2,500 GBP2021-04-30
Trade Creditors/Trade Payables
Current
31,783 GBP2022-04-30
6,170 GBP2021-04-30
Corporation Tax Payable
Current
5,854 GBP2022-04-30
0 GBP2021-04-30
Other Taxation & Social Security Payable
Current
4,366 GBP2022-04-30
0 GBP2021-04-30
Other Creditors
Current
82,960 GBP2022-04-30
88,702 GBP2021-04-30
Creditors
Current
127,881 GBP2022-04-30
97,372 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
9,470 GBP2022-04-30
12,500 GBP2021-04-30