Average Number of Employees
22021-05-01 ~ 2022-04-30
32020-05-01 ~ 2021-04-30
Property, Plant & Equipment
4,541 GBP2022-04-30
6,950 GBP2021-04-30
Fixed Assets
4,541 GBP2022-04-30
6,950 GBP2021-04-30
Total Inventories
1,000 GBP2022-04-30
1,000 GBP2021-04-30
Debtors
Current
130,772 GBP2022-04-30
119,171 GBP2021-04-30
Cash at bank and in hand
5,986 GBP2022-04-30
7,614 GBP2021-04-30
Current Assets
137,758 GBP2022-04-30
127,785 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-298,909 GBP2022-04-30
-300,485 GBP2021-04-30
Net Current Assets/Liabilities
-161,151 GBP2022-04-30
-172,700 GBP2021-04-30
Total Assets Less Current Liabilities
-156,610 GBP2022-04-30
-165,750 GBP2021-04-30
Net Assets/Liabilities
-156,610 GBP2022-04-30
-165,750 GBP2021-04-30
Equity
Called up share capital
1,000 GBP2022-04-30
1,000 GBP2021-04-30
Retained earnings (accumulated losses)
-157,610 GBP2022-04-30
-166,750 GBP2021-04-30
Equity
-156,610 GBP2022-04-30
-165,750 GBP2021-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-05-01 ~ 2022-04-30
Motor vehicles
252021-05-01 ~ 2022-04-30
Office equipment
332021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,687 GBP2022-04-30
21,687 GBP2021-04-30
Office equipment
3,160 GBP2022-04-30
3,160 GBP2021-04-30
Other
42,676 GBP2022-04-30
42,676 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
67,523 GBP2022-04-30
67,523 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,841 GBP2021-04-30
Office equipment
3,160 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,574 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,305 GBP2021-05-01 ~ 2022-04-30
Owned/Freehold
2,408 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,146 GBP2022-04-30
Office equipment
3,160 GBP2022-04-30
Other
42,676 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,982 GBP2022-04-30
Property, Plant & Equipment
Plant and equipment
4,541 GBP2022-04-30
5,847 GBP2021-04-30
Other
1,103 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
2,040 GBP2022-04-30
1,666 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
114,589 GBP2022-04-30
106,928 GBP2021-04-30
Other Debtors
Current
5,164 GBP2022-04-30
500 GBP2021-04-30
Prepayments/Accrued Income
Current
8,979 GBP2022-04-30
10,077 GBP2021-04-30
Bank Overdrafts
Current
52 GBP2022-04-30
48 GBP2021-04-30
Trade Creditors/Trade Payables
Current
935 GBP2022-04-30
60 GBP2021-04-30
Amounts owed to group undertakings
Current
289,823 GBP2022-04-30
289,823 GBP2021-04-30
Taxation/Social Security Payable
Current
1,375 GBP2022-04-30
2,879 GBP2021-04-30
Other Creditors
Current
5,224 GBP2022-04-30
6,475 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2022-04-30
1,200 GBP2021-04-30
Creditors
Current
298,909 GBP2022-04-30
300,485 GBP2021-04-30