Property, Plant & Equipment
16,615 GBP2022-04-30
22,156 GBP2021-04-30
Debtors
120,461 GBP2022-04-30
3,847 GBP2021-04-30
Cash at bank and in hand
2,222 GBP2022-04-30
36,346 GBP2021-04-30
Current Assets
122,683 GBP2022-04-30
40,193 GBP2021-04-30
Net Current Assets/Liabilities
62,101 GBP2022-04-30
34,730 GBP2021-04-30
Total Assets Less Current Liabilities
78,716 GBP2022-04-30
56,886 GBP2021-04-30
Creditors
Amounts falling due after one year
-33,488 GBP2022-04-30
-50,000 GBP2021-04-30
Net Assets/Liabilities
45,228 GBP2022-04-30
6,886 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
45,128 GBP2022-04-30
6,786 GBP2021-04-30
Equity
45,228 GBP2022-04-30
6,886 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,000 GBP2022-04-30
8,000 GBP2021-04-30
Motor vehicles
10,894 GBP2022-04-30
10,894 GBP2021-04-30
Furniture and fittings
2,597 GBP2022-04-30
2,597 GBP2021-04-30
Computers
1,482 GBP2022-04-30
1,482 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
22,973 GBP2022-04-30
22,973 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,040 GBP2022-04-30
520 GBP2021-04-30
Computers
594 GBP2022-04-30
297 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,358 GBP2022-04-30
817 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
2,724 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
520 GBP2021-05-01 ~ 2022-04-30
Computers
297 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,541 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000 GBP2022-04-30
Motor vehicles
2,724 GBP2022-04-30
Property, Plant & Equipment
Plant and equipment
6,000 GBP2022-04-30
8,000 GBP2021-04-30
Motor vehicles
8,170 GBP2022-04-30
10,894 GBP2021-04-30
Furniture and fittings
1,557 GBP2022-04-30
2,077 GBP2021-04-30
Computers
888 GBP2022-04-30
1,185 GBP2021-04-30
Other Debtors
Amounts falling due after one year
48,961 GBP2022-04-30
3,847 GBP2021-04-30
Debtors
Amounts falling due after one year
120,461 GBP2022-04-30
3,847 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
18,561 GBP2022-04-30
6,074 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,431 GBP2022-04-30
13,611 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
28,720 GBP2022-04-30
2,185 GBP2021-04-30
Other Creditors
Amounts falling due within one year
20,030 GBP2022-04-30
351 GBP2021-04-30
Loans received from directors
Amounts falling due within one year
-20,160 GBP2022-04-30
-16,758 GBP2021-04-30
Bank Borrowings
Amounts falling due after one year
33,488 GBP2022-04-30
50,000 GBP2021-04-30
Average Number of Employees
82021-05-01 ~ 2022-04-30
82020-05-01 ~ 2021-04-30