Average Number of Employees
52021-05-01 ~ 2022-04-30
32020-05-01 ~ 2021-04-30
Property, Plant & Equipment
4,269 GBP2022-04-30
7,018 GBP2021-04-30
Fixed Assets
4,269 GBP2022-04-30
7,018 GBP2021-04-30
Debtors
Current
64,504 GBP2022-04-30
11,743 GBP2021-04-30
Cash at bank and in hand
20,042 GBP2021-04-30
Current Assets
64,504 GBP2022-04-30
31,785 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-165,963 GBP2022-04-30
Net Current Assets/Liabilities
-101,459 GBP2022-04-30
-88,316 GBP2021-04-30
Total Assets Less Current Liabilities
-97,190 GBP2022-04-30
-81,298 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-28,184 GBP2022-04-30
-36,970 GBP2021-04-30
Net Assets/Liabilities
-125,374 GBP2022-04-30
-118,268 GBP2021-04-30
Equity
Called up share capital
1 GBP2022-04-30
1 GBP2021-04-30
Retained earnings (accumulated losses)
-125,375 GBP2022-04-30
-118,269 GBP2021-04-30
Equity
-125,374 GBP2022-04-30
-118,268 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,987 GBP2022-04-30
21,435 GBP2021-04-30
Motor vehicles
2,470 GBP2022-04-30
2,470 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
27,457 GBP2022-04-30
23,905 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,932 GBP2021-04-30
Motor vehicles
1,955 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,887 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
274 GBP2021-05-01 ~ 2022-04-30
Owned/Freehold
6,301 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,959 GBP2022-04-30
Motor vehicles
2,229 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,188 GBP2022-04-30
Property, Plant & Equipment
Plant and equipment
4,028 GBP2022-04-30
6,503 GBP2021-04-30
Motor vehicles
241 GBP2022-04-30
515 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
55,284 GBP2022-04-30
8,153 GBP2021-04-30
Other Debtors
Current
9,220 GBP2022-04-30
265 GBP2021-04-30
Prepayments/Accrued Income
Current
3,325 GBP2021-04-30
Bank Overdrafts
Current
5,733 GBP2022-04-30
751 GBP2021-04-30
Bank Borrowings
Current
9,113 GBP2022-04-30
3,030 GBP2021-04-30
Trade Creditors/Trade Payables
Current
3,360 GBP2022-04-30
4,204 GBP2021-04-30
Amounts owed to group undertakings
Current
41,056 GBP2022-04-30
41,056 GBP2021-04-30
Taxation/Social Security Payable
Current
100,330 GBP2022-04-30
66,190 GBP2021-04-30
Other Creditors
Current
471 GBP2022-04-30
870 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
5,900 GBP2022-04-30
4,000 GBP2021-04-30
Creditors
Current
165,963 GBP2022-04-30
120,101 GBP2021-04-30
Bank Borrowings
Non-current
28,184 GBP2022-04-30
36,970 GBP2021-04-30
Current, Amounts falling due within one year
9,113 GBP2022-04-30
Total Borrowings
37,297 GBP2022-04-30
40,000 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-04-30
1 shares2021-04-30
Par Value of Share
Class 1 ordinary share
1.002021-05-01 ~ 2022-04-30