Average Number of Employees
92021-05-01 ~ 2022-04-30
92020-05-01 ~ 2021-04-30
Property, Plant & Equipment
31,870 GBP2021-04-30
Fixed Assets
31,870 GBP2021-04-30
Debtors
Current
131,896 GBP2022-04-30
47,000 GBP2021-04-30
Cash at bank and in hand
597,856 GBP2022-04-30
558,127 GBP2021-04-30
Current Assets
729,752 GBP2022-04-30
605,127 GBP2021-04-30
Net Current Assets/Liabilities
440,574 GBP2022-04-30
205,164 GBP2021-04-30
Net Assets/Liabilities
440,574 GBP2022-04-30
237,034 GBP2021-04-30
Equity
440,574 GBP2022-04-30
237,034 GBP2021-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202021-05-01 ~ 2022-04-30
Furniture and fittings
202021-05-01 ~ 2022-04-30
Computers
202021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,634 GBP2021-04-30
Furniture and fittings
8,072 GBP2021-04-30
Computers
97,642 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
140,348 GBP2021-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,634 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
-8,072 GBP2021-05-01 ~ 2022-04-30
Computers
-109,033 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals
-151,739 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,214 GBP2021-04-30
Furniture and fittings
8,072 GBP2021-04-30
Computers
90,192 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
108,478 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,772 GBP2021-05-01 ~ 2022-04-30
Owned/Freehold
9,137 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,986 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
-8,072 GBP2021-05-01 ~ 2022-04-30
Computers
-93,557 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117,615 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Motor vehicles
24,420 GBP2021-04-30
Computers
7,450 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
131,896 GBP2022-04-30
24,253 GBP2021-04-30
Other Debtors
Current
5,000 GBP2021-04-30
Prepayments/Accrued Income
Current
17,747 GBP2021-04-30
Trade Creditors/Trade Payables
Current
12,803 GBP2022-04-30
33,181 GBP2021-04-30
Taxation/Social Security Payable
Current
71,231 GBP2022-04-30
85,548 GBP2021-04-30
Other Creditors
Current
181,292 GBP2022-04-30
124,944 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
23,852 GBP2022-04-30
156,290 GBP2021-04-30
Creditors
Current
289,178 GBP2022-04-30
399,963 GBP2021-04-30