Property, Plant & Equipment
5,478 GBP2023-04-30
7,304 GBP2022-04-30
Fixed Assets - Investments
750 GBP2023-04-30
750 GBP2022-04-30
Fixed Assets
6,228 GBP2023-04-30
8,054 GBP2022-04-30
Debtors
186,488 GBP2023-04-30
314,272 GBP2022-04-30
Cash at bank and in hand
1,993 GBP2023-04-30
1,993 GBP2022-04-30
Current Assets
188,481 GBP2023-04-30
316,265 GBP2022-04-30
Creditors
Current
160,194 GBP2023-04-30
284,553 GBP2022-04-30
Net Current Assets/Liabilities
28,287 GBP2023-04-30
31,712 GBP2022-04-30
Total Assets Less Current Liabilities
34,515 GBP2023-04-30
39,766 GBP2022-04-30
Creditors
Non-current
34,515 GBP2023-04-30
39,766 GBP2022-04-30
Average Number of Employees
42022-05-01 ~ 2023-04-30
62021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,482 GBP2022-04-30
Furniture and fittings
324 GBP2022-04-30
Motor vehicles
12,396 GBP2022-04-30
Computers
5,090 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
22,292 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,034 GBP2023-04-30
3,885 GBP2022-04-30
Furniture and fittings
267 GBP2023-04-30
248 GBP2022-04-30
Motor vehicles
8,336 GBP2023-04-30
6,982 GBP2022-04-30
Computers
4,177 GBP2023-04-30
3,873 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,814 GBP2023-04-30
14,988 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
19 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
1,354 GBP2022-05-01 ~ 2023-04-30
Computers
304 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,826 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
448 GBP2023-04-30
597 GBP2022-04-30
Furniture and fittings
57 GBP2023-04-30
76 GBP2022-04-30
Motor vehicles
4,060 GBP2023-04-30
5,414 GBP2022-04-30
Computers
913 GBP2023-04-30
1,217 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
46,920 GBP2023-04-30
25,312 GBP2022-04-30
Prepayments/Accrued Income
Current
79 GBP2023-04-30
79 GBP2022-04-30
Prepayments
Current
520 GBP2023-04-30
257 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
186,488 GBP2023-04-30
Amounts falling due within one year, Current
314,272 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
12,194 GBP2023-04-30
81,545 GBP2022-04-30
Trade Creditors/Trade Payables
Current
19,275 GBP2023-04-30
12,067 GBP2022-04-30
Other Taxation & Social Security Payable
Current
34,693 GBP2023-04-30
66,518 GBP2022-04-30
Other Creditors
Current
6,687 GBP2023-04-30
14,543 GBP2022-04-30
Accrued Liabilities
Current
1,100 GBP2023-04-30
4,447 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
34,515 GBP2023-04-30
39,766 GBP2022-04-30
Bank Borrowings
Current, Amounts falling due within one year
6,301 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
12,194 GBP2023-04-30
Bank Borrowings
Between two and five year, Non-current
18,902 GBP2023-04-30
18,902 GBP2022-04-30