Property, Plant & Equipment
4,377 GBP2022-04-30
5,837 GBP2021-04-30
Total Inventories
5,750 GBP2022-04-30
5,750 GBP2021-04-30
Debtors
23,116 GBP2022-04-30
4,134 GBP2021-04-30
Cash at bank and in hand
30,662 GBP2022-04-30
45,548 GBP2021-04-30
Current Assets
59,528 GBP2022-04-30
55,432 GBP2021-04-30
Net Current Assets/Liabilities
33,397 GBP2022-04-30
26,554 GBP2021-04-30
Total Assets Less Current Liabilities
37,774 GBP2022-04-30
32,391 GBP2021-04-30
Creditors
Amounts falling due after one year
-14,584 GBP2022-04-30
-17,500 GBP2021-04-30
Net Assets/Liabilities
23,190 GBP2022-04-30
14,891 GBP2021-04-30
Equity
Called up share capital
1 GBP2022-04-30
1 GBP2021-04-30
Retained earnings (accumulated losses)
23,189 GBP2022-04-30
14,890 GBP2021-04-30
Equity
23,190 GBP2022-04-30
14,891 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,506 GBP2022-04-30
2,506 GBP2021-04-30
Motor vehicles
8,397 GBP2022-04-30
8,397 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
10,903 GBP2022-04-30
10,903 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,476 GBP2022-04-30
1,132 GBP2021-04-30
Motor vehicles
5,050 GBP2022-04-30
3,934 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,526 GBP2022-04-30
5,066 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
344 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
1,116 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,460 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
1,030 GBP2022-04-30
1,374 GBP2021-04-30
Motor vehicles
3,347 GBP2022-04-30
4,463 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,116 GBP2022-04-30
4,134 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,230 GBP2022-04-30
2,831 GBP2021-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
20,747 GBP2022-04-30
17,794 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,948 GBP2022-04-30
3,007 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
5,628 GBP2022-04-30
4,716 GBP2021-04-30
Loans received from directors
Amounts falling due within one year
-7,422 GBP2022-04-30
529 GBP2021-04-30
Accrued Liabilities
Amounts falling due within one year
1 GBP2021-04-30
Bank Borrowings
Amounts falling due after one year
14,584 GBP2022-04-30
17,500 GBP2021-04-30
Average Number of Employees
12021-05-01 ~ 2022-04-30
12020-05-01 ~ 2021-04-30