Intangible Assets
6,000 GBP2023-04-30
7,440 GBP2022-04-30
Property, Plant & Equipment
21,330 GBP2023-04-30
29,356 GBP2022-04-30
Fixed Assets
27,330 GBP2023-04-30
36,796 GBP2022-04-30
Debtors
171,765 GBP2023-04-30
201,813 GBP2022-04-30
Cash at bank and in hand
1,758 GBP2023-04-30
2,849 GBP2022-04-30
Current Assets
173,523 GBP2023-04-30
204,662 GBP2022-04-30
Net Current Assets/Liabilities
122,547 GBP2023-04-30
159,326 GBP2022-04-30
Total Assets Less Current Liabilities
149,877 GBP2023-04-30
196,122 GBP2022-04-30
Net Assets/Liabilities
24,035 GBP2023-04-30
30,253 GBP2022-04-30
Intangible Assets - Gross Cost
Other than goodwill
14,400 GBP2023-04-30
14,400 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,400 GBP2023-04-30
6,960 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,440 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Other than goodwill
6,000 GBP2023-04-30
7,440 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,470 GBP2023-04-30
33,470 GBP2022-04-30
Furniture and fittings
4,215 GBP2023-04-30
4,215 GBP2022-04-30
Computers
842 GBP2023-04-30
842 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
38,527 GBP2023-04-30
38,527 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,388 GBP2023-04-30
6,694 GBP2022-04-30
Furniture and fittings
2,975 GBP2023-04-30
1,921 GBP2022-04-30
Computers
834 GBP2023-04-30
556 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,197 GBP2023-04-30
9,171 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,694 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
1,054 GBP2022-05-01 ~ 2023-04-30
Computers
278 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,026 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Motor vehicles
20,082 GBP2023-04-30
26,776 GBP2022-04-30
Furniture and fittings
1,240 GBP2023-04-30
2,294 GBP2022-04-30
Computers
8 GBP2023-04-30
286 GBP2022-04-30
Other Debtors
Amounts falling due within one year
171,765 GBP2023-04-30
201,813 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,740 GBP2023-04-30
27,563 GBP2022-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,268 GBP2023-04-30
3,437 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,234 GBP2023-04-30
3,954 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
252 GBP2023-04-30
5,502 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,514 GBP2023-04-30
-1,060 GBP2022-04-30
Other Creditors
Amounts falling due within one year
1,993 GBP2023-04-30
2,975 GBP2022-04-30
Accrued Liabilities
Amounts falling due within one year
975 GBP2023-04-30
2,965 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
45,835 GBP2023-04-30
80,105 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,426 GBP2023-04-30
22,660 GBP2022-04-30
Loans received from directors
Amounts falling due after one year
59,528 GBP2023-04-30
57,526 GBP2022-04-30
Average Number of Employees
52022-05-01 ~ 2023-04-30
92021-05-01 ~ 2022-04-30