Average Number of Employees
12022-05-01 ~ 2023-04-30
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment
27,572 GBP2023-04-30
41,658 GBP2022-04-30
Fixed Assets
27,572 GBP2023-04-30
41,658 GBP2022-04-30
Total Inventories
10,647 GBP2023-04-30
Debtors
Current
72,025 GBP2023-04-30
89,305 GBP2022-04-30
Cash at bank and in hand
2,048 GBP2023-04-30
11,641 GBP2022-04-30
Current Assets
84,720 GBP2023-04-30
100,946 GBP2022-04-30
Net Current Assets/Liabilities
-25,562 GBP2023-04-30
-12,718 GBP2022-04-30
Total Assets Less Current Liabilities
2,010 GBP2023-04-30
28,940 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-10,008 GBP2023-04-30
-20,016 GBP2022-04-30
Net Assets/Liabilities
-15,912 GBP2023-04-30
1,010 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-16,012 GBP2023-04-30
910 GBP2022-04-30
Equity
-15,912 GBP2023-04-30
1,010 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202022-05-01 ~ 2023-04-30
Furniture and fittings
502022-05-01 ~ 2023-04-30
Computers
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,790 GBP2023-04-30
60,790 GBP2022-04-30
Furniture and fittings
3,414 GBP2023-04-30
3,414 GBP2022-04-30
Computers
7,942 GBP2023-04-30
7,942 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
72,146 GBP2023-04-30
72,146 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
25,329 GBP2022-04-30
Furniture and fittings
3,074 GBP2022-04-30
Computers
2,085 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,488 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
340 GBP2022-05-01 ~ 2023-04-30
Computers, Owned/Freehold
1,588 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
14,086 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,487 GBP2023-04-30
Furniture and fittings
3,414 GBP2023-04-30
Computers
3,673 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,574 GBP2023-04-30
Property, Plant & Equipment
Motor vehicles
23,303 GBP2023-04-30
35,461 GBP2022-04-30
Computers
4,269 GBP2023-04-30
5,857 GBP2022-04-30
Furniture and fittings
340 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
9,900 GBP2023-04-30
Other Debtors
Current
62,125 GBP2023-04-30
89,305 GBP2022-04-30
Trade Creditors/Trade Payables
Current
6,010 GBP2023-04-30
4,524 GBP2022-04-30
Corporation Tax Payable
Current
49,616 GBP2023-04-30
51,461 GBP2022-04-30
Taxation/Social Security Payable
Current
41,783 GBP2023-04-30
45,456 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
10,008 GBP2023-04-30
10,008 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
2,865 GBP2023-04-30
2,215 GBP2022-04-30
Creditors
Current
110,282 GBP2023-04-30
113,664 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,008 GBP2023-04-30
20,016 GBP2022-04-30
Creditors
Non-current
10,008 GBP2023-04-30
20,016 GBP2022-04-30