Property, Plant & Equipment
31,663 GBP2022-04-30
30,078 GBP2021-04-30
Fixed Assets
31,663 GBP2022-04-30
30,078 GBP2021-04-30
Debtors
27,674 GBP2022-04-30
11,304 GBP2021-04-30
Cash at bank and in hand
1,177 GBP2022-04-30
Current Assets
28,851 GBP2022-04-30
11,304 GBP2021-04-30
Creditors
-83,142 GBP2022-04-30
-77,972 GBP2021-04-30
Net Current Assets/Liabilities
-54,291 GBP2022-04-30
-66,668 GBP2021-04-30
Total Assets Less Current Liabilities
-22,628 GBP2022-04-30
-36,590 GBP2021-04-30
Net Assets/Liabilities
-32,040 GBP2022-04-30
-36,590 GBP2021-04-30
Equity
Called up share capital
1 GBP2022-04-30
1 GBP2021-04-30
Retained earnings (accumulated losses)
-32,041 GBP2022-04-30
-36,591 GBP2021-04-30
Average Number of Employees
252021-05-01 ~ 2022-04-30
52020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,087 GBP2022-04-30
25,905 GBP2021-04-30
Motor vehicles
10,000 GBP2022-04-30
10,000 GBP2021-04-30
Computers
3,672 GBP2022-04-30
2,665 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
46,176 GBP2022-04-30
38,570 GBP2021-04-30
Furniture and fittings
1,417 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,397 GBP2022-04-30
5,326 GBP2021-04-30
Motor vehicles
5,000 GBP2022-04-30
2,500 GBP2021-04-30
Computers
1,644 GBP2022-04-30
666 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,513 GBP2022-04-30
8,492 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,071 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
2,500 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
472 GBP2021-05-01 ~ 2022-04-30
Computers
978 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,021 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
472 GBP2022-04-30
Property, Plant & Equipment
Plant and equipment
23,690 GBP2022-04-30
20,579 GBP2021-04-30
Motor vehicles
5,000 GBP2022-04-30
7,500 GBP2021-04-30
Furniture and fittings
945 GBP2022-04-30
Computers
2,028 GBP2022-04-30
1,999 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
27,674 GBP2022-04-30
5,126 GBP2021-04-30
Amount of value-added tax that is recoverable
Current
6,178 GBP2021-04-30
Trade Creditors/Trade Payables
Current
1 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
9,114 GBP2021-04-30
Corporation Tax Payable
Current
538 GBP2022-04-30
507 GBP2021-04-30
Other Taxation & Social Security Payable
Current
166 GBP2022-04-30
166 GBP2021-04-30
Amount of value-added tax that is payable
Current
13,862 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
2,653 GBP2022-04-30
912 GBP2021-04-30
Amounts owed to directors
Current
65,923 GBP2022-04-30
67,272 GBP2021-04-30
Creditors
Current
83,142 GBP2022-04-30
77,972 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
9,412 GBP2022-04-30