Property, Plant & Equipment
49,750 GBP2022-12-31
130,606 GBP2022-04-30
Debtors
2,228,877 GBP2022-12-31
1,889,818 GBP2022-04-30
Cash at bank and in hand
520,063 GBP2022-12-31
936,084 GBP2022-04-30
Current Assets
2,748,940 GBP2022-12-31
2,825,902 GBP2022-04-30
Net Current Assets/Liabilities
767,368 GBP2022-12-31
1,372,413 GBP2022-04-30
Total Assets Less Current Liabilities
817,118 GBP2022-12-31
1,503,019 GBP2022-04-30
Net Assets/Liabilities
804,680 GBP2022-12-31
857,554 GBP2022-04-30
Equity
Called up share capital
857,554 GBP2022-04-30
Retained earnings (accumulated losses)
804,680 GBP2022-12-31
Equity
804,680 GBP2022-12-31
857,554 GBP2022-04-30
Intangible Assets - Gross Cost
Other than goodwill
19,965 GBP2022-12-31
19,965 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,965 GBP2022-12-31
19,965 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,054 GBP2022-12-31
232,610 GBP2022-04-30
Furniture and fittings
207,460 GBP2022-12-31
207,460 GBP2022-04-30
Computers
68,028 GBP2022-12-31
68,028 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
297,542 GBP2022-12-31
508,098 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-210,556 GBP2022-05-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-210,556 GBP2022-05-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,275 GBP2022-12-31
149,563 GBP2022-04-30
Furniture and fittings
170,669 GBP2022-12-31
165,016 GBP2022-04-30
Computers
65,848 GBP2022-12-31
62,913 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,792 GBP2022-12-31
377,492 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,169 GBP2022-05-01 ~ 2022-12-31
Furniture and fittings
5,653 GBP2022-05-01 ~ 2022-12-31
Computers
2,935 GBP2022-05-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,757 GBP2022-05-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-143,457 GBP2022-05-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-143,457 GBP2022-05-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
10,779 GBP2022-12-31
83,047 GBP2022-04-30
Furniture and fittings
36,791 GBP2022-12-31
42,444 GBP2022-04-30
Computers
2,180 GBP2022-12-31
5,115 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
198,137 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,883 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,685 GBP2022-12-31
744,444 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
386,572 GBP2022-12-31
355,811 GBP2022-04-30
Other Creditors
Amounts falling due within one year
1,080,525 GBP2022-12-31
96,164 GBP2022-04-30
Accrued Liabilities
Amounts falling due within one year
462,790 GBP2022-12-31
41,050 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
610,921 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,544 GBP2022-04-30
Other Creditors
Amounts falling due after one year
12,438 GBP2022-12-31
Average Number of Employees
92022-05-01 ~ 2022-12-31
82021-05-01 ~ 2022-04-30