Average Number of Employees
12022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-05-01 ~ 2023-04-30
Computers
332022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,683 GBP2023-04-30
22,683 GBP2022-04-30
Computers
8,136 GBP2023-04-30
8,136 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
30,819 GBP2023-04-30
30,819 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,924 GBP2022-04-30
Computers
3,719 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,643 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,190 GBP2022-05-01 ~ 2023-04-30
Computers, Owned/Freehold
1,456 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
4,646 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,114 GBP2023-04-30
Computers
5,175 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,289 GBP2023-04-30
Property, Plant & Equipment
Motor vehicles
9,569 GBP2023-04-30
12,759 GBP2022-04-30
Computers
2,961 GBP2023-04-30
4,417 GBP2022-04-30
Property, Plant & Equipment
12,530 GBP2023-04-30
17,176 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
157,513 GBP2023-04-30
3,480 GBP2022-04-30
Prepayments/Accrued Income
Current
1,200 GBP2023-04-30
3,790 GBP2022-04-30
Debtors
Current
158,713 GBP2023-04-30
7,270 GBP2022-04-30
Cash at bank and in hand
58,417 GBP2023-04-30
346,985 GBP2022-04-30
Bank Overdrafts
-56 GBP2023-04-30
Cash and Cash Equivalents
58,361 GBP2023-04-30
346,985 GBP2022-04-30
Bank Overdrafts
Current
56 GBP2023-04-30
Bank Borrowings
Current
100,000 GBP2022-04-30
Trade Creditors/Trade Payables
Current
139,420 GBP2023-04-30
71,144 GBP2022-04-30
Amounts owed to group undertakings
Current
200 GBP2023-04-30
Corporation Tax Payable
Current
42,519 GBP2023-04-30
85,916 GBP2022-04-30
Taxation/Social Security Payable
Current
58,941 GBP2023-04-30
68,601 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
9,003 GBP2023-04-30
3,031 GBP2022-04-30
Other Creditors
Current
111,957 GBP2023-04-30
108,589 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
4,390 GBP2023-04-30
3,805 GBP2022-04-30
Creditors
Current
366,486 GBP2023-04-30
441,086 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,003 GBP2022-04-30
Creditors
Non-current
9,003 GBP2022-04-30
Minimum gross finance lease payments owing
9,003 GBP2023-04-30
12,034 GBP2022-04-30