Average Number of Employees
62021-05-01 ~ 2022-04-30
72020-05-01 ~ 2021-04-30
Property, Plant & Equipment
1,094 GBP2021-04-30
Debtors
360,230 GBP2022-04-30
414,454 GBP2021-04-30
Cash at bank and in hand
703 GBP2022-04-30
398 GBP2021-04-30
Current Assets
360,933 GBP2022-04-30
414,852 GBP2021-04-30
Creditors
Amounts falling due within one year
152,952 GBP2022-04-30
337,723 GBP2021-04-30
Net Current Assets/Liabilities
207,981 GBP2022-04-30
77,129 GBP2021-04-30
Total Assets Less Current Liabilities
207,981 GBP2022-04-30
78,223 GBP2021-04-30
Creditors
Amounts falling due after one year
38,695 GBP2022-04-30
40,000 GBP2021-04-30
Net Assets/Liabilities
169,286 GBP2022-04-30
38,223 GBP2021-04-30
Equity
Called up share capital
4 GBP2022-04-30
4 GBP2021-04-30
Retained earnings (accumulated losses)
169,282 GBP2022-04-30
38,219 GBP2021-04-30
Equity
169,286 GBP2022-04-30
38,223 GBP2021-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-05-01 ~ 2022-04-30
Furniture and fittings
0.252021-05-01 ~ 2022-04-30
Motor vehicles
0.252021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,667 GBP2021-04-30
Furniture and fittings
9,432 GBP2021-04-30
Motor vehicles
3,995 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
47,094 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,667 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
-9,432 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
-8,770 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-51,869 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,667 GBP2021-04-30
Furniture and fittings
8,638 GBP2021-04-30
Motor vehicles
3,695 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,000 GBP2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,667 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
-8,638 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
-3,695 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,000 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Furniture and fittings
794 GBP2021-04-30
Motor vehicles
300 GBP2021-04-30
Other Debtors
360,230 GBP2022-04-30
414,454 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,247 GBP2022-04-30
11,172 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,160 GBP2022-04-30
8,173 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
519 GBP2022-04-30
535 GBP2021-04-30
Other Creditors
Amounts falling due within one year
129,026 GBP2022-04-30
317,843 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,695 GBP2022-04-30
40,000 GBP2021-04-30
Advances or credits given to directors
7,351 GBP2021-04-30
-51,009 GBP2020-04-30
Advances or credits repaid by directors
-7,351 GBP2021-05-01 ~ 2022-04-30
58,360 GBP2020-05-01 ~ 2021-04-30