Property, Plant & Equipment
639 GBP2023-06-14
73,228 GBP2022-04-30
Debtors
530,947 GBP2023-06-14
170,183 GBP2022-04-30
Cash at bank and in hand
6,421 GBP2023-06-14
2,323,892 GBP2022-04-30
Current Assets
537,368 GBP2023-06-14
2,494,075 GBP2022-04-30
Net Current Assets/Liabilities
19,805 GBP2023-06-14
1,599,288 GBP2022-04-30
Total Assets Less Current Liabilities
20,444 GBP2023-06-14
1,672,516 GBP2022-04-30
Creditors
Amounts falling due after one year
-20,344 GBP2023-06-14
-31,469 GBP2022-04-30
Net Assets/Liabilities
100 GBP2023-06-14
1,641,047 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
713 GBP2023-06-14
50,192 GBP2022-04-30
Motor vehicles
44,995 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
713 GBP2023-06-14
95,187 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,057,611 GBP2022-05-01 ~ 2023-06-14
Plant and equipment
-50,192 GBP2022-05-01 ~ 2023-06-14
Motor vehicles
-83,995 GBP2022-05-01 ~ 2023-06-14
Property, Plant & Equipment - Other Disposals
-1,191,798 GBP2022-05-01 ~ 2023-06-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74 GBP2023-06-14
21,959 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74 GBP2023-06-14
21,959 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2022-05-01 ~ 2023-06-14
Motor vehicles
15,311 GBP2022-05-01 ~ 2023-06-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,385 GBP2022-05-01 ~ 2023-06-14
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,959 GBP2022-05-01 ~ 2023-06-14
Motor vehicles
-15,311 GBP2022-05-01 ~ 2023-06-14
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,270 GBP2022-05-01 ~ 2023-06-14
Property, Plant & Equipment
Plant and equipment
639 GBP2023-06-14
28,233 GBP2022-04-30
Motor vehicles
44,995 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,999 GBP2023-06-14
Prepayments/Accrued Income
Amounts falling due within one year
52,117 GBP2023-06-14
72,490 GBP2022-04-30
Other Debtors
Amounts falling due within one year
42,587 GBP2023-06-14
97,693 GBP2022-04-30
Debtors
Amounts falling due within one year
530,947 GBP2023-06-14
170,183 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,724 GBP2023-06-14
9,724 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
64,159 GBP2023-06-14
72,279 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
100,341 GBP2023-06-14
191,087 GBP2022-04-30
Other Creditors
Amounts falling due within one year
19,026 GBP2023-06-14
9,355 GBP2022-04-30
Loans received from directors
Amounts falling due within one year
610,617 GBP2022-04-30
Accrued Liabilities
Amounts falling due within one year
2,305 GBP2023-06-14
1,725 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
20,344 GBP2023-06-14
31,469 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,500 GBP2023-06-14
132,500 GBP2022-04-30
Between one and five year
234,225 GBP2023-06-14
366,725 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
366,725 GBP2023-06-14
499,225 GBP2022-04-30
Average Number of Employees
132022-05-01 ~ 2023-06-14
132021-05-01 ~ 2022-04-30