Property, Plant & Equipment
10,989 GBP2023-04-30
14,653 GBP2022-04-30
Debtors
13,182 GBP2023-04-30
14,140 GBP2022-04-30
Cash at bank and in hand
10,788 GBP2023-04-30
1,582 GBP2022-04-30
Current Assets
23,970 GBP2023-04-30
15,722 GBP2022-04-30
Net Current Assets/Liabilities
16,821 GBP2023-04-30
11,164 GBP2022-04-30
Total Assets Less Current Liabilities
27,810 GBP2023-04-30
25,817 GBP2022-04-30
Creditors
Non-current
-18,000 GBP2023-04-30
-24,000 GBP2022-04-30
Net Assets/Liabilities
9,810 GBP2023-04-30
1,817 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
9,710 GBP2023-04-30
1,717 GBP2022-04-30
Equity
9,810 GBP2023-04-30
1,817 GBP2022-04-30
Average Number of Employees
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,250 GBP2022-04-30
Motor vehicles
19,295 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
21,545 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,716 GBP2023-04-30
1,538 GBP2022-04-30
Motor vehicles
8,840 GBP2023-04-30
5,354 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,556 GBP2023-04-30
6,892 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
178 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
3,486 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,664 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
534 GBP2023-04-30
712 GBP2022-04-30
Motor vehicles
10,455 GBP2023-04-30
13,941 GBP2022-04-30
Other Debtors
Current
13,182 GBP2023-04-30
14,140 GBP2022-04-30
Trade Creditors/Trade Payables
Current
4,963 GBP2023-04-30
2,170 GBP2022-04-30
Corporation Tax Payable
Current
2,186 GBP2023-04-30
2,388 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
18,000 GBP2023-04-30
24,000 GBP2022-04-30
Bank Borrowings
Non-current, Between one and two years
18,000 GBP2023-04-30
24,000 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
7,993 GBP2022-05-01 ~ 2023-04-30