Property, Plant & Equipment
307,654 GBP2022-07-31
200,901 GBP2021-04-30
Fixed Assets - Investments
10,000 GBP2022-07-31
10,000 GBP2021-04-30
Fixed Assets
317,654 GBP2022-07-31
210,901 GBP2021-04-30
Debtors
288,688 GBP2022-07-31
310,934 GBP2021-04-30
Cash at bank and in hand
391,028 GBP2022-07-31
288,486 GBP2021-04-30
Current Assets
679,716 GBP2022-07-31
599,420 GBP2021-04-30
Creditors
Current
285,934 GBP2022-07-31
311,459 GBP2021-04-30
Net Current Assets/Liabilities
393,782 GBP2022-07-31
287,961 GBP2021-04-30
Total Assets Less Current Liabilities
711,436 GBP2022-07-31
498,862 GBP2021-04-30
Creditors
Non-current
-61,586 GBP2022-07-31
-9,156 GBP2021-04-30
Net Assets/Liabilities
593,950 GBP2022-07-31
454,506 GBP2021-04-30
Equity
Called up share capital
150 GBP2022-07-31
150 GBP2021-04-30
Retained earnings (accumulated losses)
593,800 GBP2022-07-31
454,356 GBP2021-04-30
Equity
593,950 GBP2022-07-31
454,506 GBP2021-04-30
Average Number of Employees
162021-05-01 ~ 2022-07-31
162020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
842,814 GBP2022-07-31
647,717 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,400 GBP2021-05-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
535,160 GBP2022-07-31
446,816 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,747 GBP2021-05-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,403 GBP2021-05-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
307,654 GBP2022-07-31
200,901 GBP2021-04-30
Other Investments Other Than Loans
Cost valuation
10,000 GBP2021-04-30
Other Investments Other Than Loans
10,000 GBP2022-07-31
10,000 GBP2021-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
281,152 GBP2022-07-31
303,667 GBP2021-04-30
Other Debtors
Current, Amounts falling due within one year
7,536 GBP2022-07-31
7,267 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
288,688 GBP2022-07-31
310,934 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
32,956 GBP2022-07-31
23,351 GBP2021-04-30
Trade Creditors/Trade Payables
Current
120,931 GBP2022-07-31
152,349 GBP2021-04-30
Other Taxation & Social Security Payable
Current
73,372 GBP2022-07-31
87,544 GBP2021-04-30
Other Creditors
Current
58,675 GBP2022-07-31
48,215 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
61,586 GBP2022-07-31
9,156 GBP2021-04-30