Average Number of Employees
32022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment
18,353 GBP2023-04-30
21,939 GBP2022-04-30
Total Inventories
4,000 GBP2023-04-30
4,000 GBP2022-04-30
Debtors
3,046 GBP2023-04-30
7,967 GBP2022-04-30
Cash at bank and in hand
4,945 GBP2023-04-30
4,578 GBP2022-04-30
Current Assets
11,991 GBP2023-04-30
16,545 GBP2022-04-30
Creditors
Amounts falling due within one year
28,676 GBP2023-04-30
15,563 GBP2022-04-30
Net Current Assets/Liabilities
-16,685 GBP2023-04-30
982 GBP2022-04-30
Total Assets Less Current Liabilities
1,668 GBP2023-04-30
22,921 GBP2022-04-30
Creditors
Amounts falling due after one year
36,667 GBP2023-04-30
36,667 GBP2022-04-30
Net Assets/Liabilities
-35,277 GBP2023-04-30
-17,914 GBP2022-04-30
Equity
Called up share capital
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
-36,277 GBP2023-04-30
-18,914 GBP2022-04-30
Equity
-35,277 GBP2023-04-30
-17,914 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002022-05-01 ~ 2023-04-30
Motor vehicles
25.002022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,414 GBP2023-04-30
Motor vehicles
5,271 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
29,685 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,285 GBP2023-04-30
5,440 GBP2022-04-30
Motor vehicles
3,047 GBP2023-04-30
2,306 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,332 GBP2023-04-30
7,746 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,845 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
741 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,586 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
16,129 GBP2023-04-30
18,974 GBP2022-04-30
Motor vehicles
2,224 GBP2023-04-30
2,965 GBP2022-04-30
Trade Debtors/Trade Receivables
2,798 GBP2023-04-30
4,236 GBP2022-04-30
Amount of corporation tax that is recoverable
3,731 GBP2022-04-30
Other Debtors
248 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,334 GBP2023-04-30
4,746 GBP2022-04-30
Other Creditors
Amounts falling due within one year
1,342 GBP2023-04-30
817 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,667 GBP2023-04-30
36,667 GBP2022-04-30