Property, Plant & Equipment
134,337 GBP2023-04-30
108,491 GBP2022-04-30
Fixed Assets - Investments
10,000 GBP2022-04-30
Fixed Assets
134,337 GBP2023-04-30
118,491 GBP2022-04-30
Debtors
2,071,637 GBP2023-04-30
1,022,895 GBP2022-04-30
Cash at bank and in hand
41,861 GBP2023-04-30
30,978 GBP2022-04-30
Current Assets
2,113,498 GBP2023-04-30
1,053,873 GBP2022-04-30
Net Current Assets/Liabilities
24,135 GBP2023-04-30
389,511 GBP2022-04-30
Total Assets Less Current Liabilities
158,472 GBP2023-04-30
508,002 GBP2022-04-30
Net Assets/Liabilities
158,472 GBP2023-04-30
508,002 GBP2022-04-30
Equity
Called up share capital
3 GBP2023-04-30
3 GBP2022-04-30
Retained earnings (accumulated losses)
158,469 GBP2023-04-30
507,999 GBP2022-04-30
Average Number of Employees
202022-05-01 ~ 2023-04-30
252021-05-05 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
142,850 GBP2023-04-30
118,189 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
176,540 GBP2023-04-30
118,189 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-49,489 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-49,489 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,690 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,779 GBP2023-04-30
9,698 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,203 GBP2023-04-30
9,698 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,424 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
31,323 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,747 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,242 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,242 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,424 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
25,266 GBP2023-04-30
Motor vehicles
109,071 GBP2023-04-30
108,491 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
1,294,079 GBP2023-04-30
571,359 GBP2022-04-30
Trade Creditors/Trade Payables
Current
1,553,372 GBP2023-04-30
236,417 GBP2022-04-30
Amounts owed to group undertakings
Current
300,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
180,060 GBP2023-04-30
195,148 GBP2022-04-30