Property, Plant & Equipment
28,536 GBP2022-04-30
35,595 GBP2021-04-30
Fixed Assets - Investments
100 GBP2022-04-30
100 GBP2021-04-30
Fixed Assets
28,636 GBP2022-04-30
35,695 GBP2021-04-30
Total Inventories
11,000 GBP2022-04-30
11,000 GBP2021-04-30
Debtors
57,996 GBP2022-04-30
128,028 GBP2021-04-30
Current assets - Investments
10,000 GBP2022-04-30
0 GBP2021-04-30
Cash at bank and in hand
142,031 GBP2022-04-30
136,074 GBP2021-04-30
Current Assets
221,027 GBP2022-04-30
275,102 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-134,176 GBP2022-04-30
-140,935 GBP2021-04-30
Net Current Assets/Liabilities
86,851 GBP2022-04-30
134,167 GBP2021-04-30
Total Assets Less Current Liabilities
115,487 GBP2022-04-30
169,862 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-34,589 GBP2022-04-30
-42,086 GBP2021-04-30
Net Assets/Liabilities
78,422 GBP2022-04-30
125,662 GBP2021-04-30
Equity
Called up share capital
74 GBP2022-04-30
74 GBP2021-04-30
Capital redemption reserve
26 GBP2022-04-30
26 GBP2021-04-30
Retained earnings (accumulated losses)
78,322 GBP2022-04-30
125,562 GBP2021-04-30
Equity
78,422 GBP2022-04-30
125,662 GBP2021-04-30
Average Number of Employees
142021-05-01 ~ 2022-04-30
132020-05-01 ~ 2021-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
362 GBP2021-05-01 ~ 2022-04-30
-14 GBP2020-05-01 ~ 2021-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,608 GBP2021-05-01 ~ 2022-04-30
3,595 GBP2020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,250 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,250 GBP2021-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2022-04-30
0 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,945 GBP2022-04-30
70,945 GBP2021-04-30
Plant and equipment
4,028 GBP2022-04-30
1,254 GBP2021-04-30
Furniture and fittings
263,925 GBP2022-04-30
263,925 GBP2021-04-30
Computers
21,297 GBP2022-04-30
21,297 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
360,195 GBP2022-04-30
357,421 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,531 GBP2022-04-30
50,436 GBP2021-04-30
Plant and equipment
489 GBP2022-04-30
227 GBP2021-04-30
Furniture and fittings
253,373 GBP2022-04-30
251,510 GBP2021-04-30
Computers
20,266 GBP2022-04-30
19,653 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,659 GBP2022-04-30
321,826 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,095 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
262 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
1,863 GBP2021-05-01 ~ 2022-04-30
Computers
613 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,833 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Improvements to leasehold property
13,414 GBP2022-04-30
20,509 GBP2021-04-30
Plant and equipment
3,539 GBP2022-04-30
1,027 GBP2021-04-30
Furniture and fittings
10,552 GBP2022-04-30
12,415 GBP2021-04-30
Computers
1,031 GBP2022-04-30
1,644 GBP2021-04-30
Investments in group undertakings and participating interests
100 GBP2022-04-30
100 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
55,600 GBP2022-04-30
109,675 GBP2021-04-30
Other Debtors
Current
1,752 GBP2022-04-30
1,752 GBP2021-04-30
Prepayments/Accrued Income
Current
644 GBP2022-04-30
16,601 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
57,996 GBP2022-04-30
128,028 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
9,713 GBP2022-04-30
7,914 GBP2021-04-30
Trade Creditors/Trade Payables
Current
25,070 GBP2022-04-30
28,914 GBP2021-04-30
Other Taxation & Social Security Payable
Current
37,134 GBP2022-04-30
36,192 GBP2021-04-30
Other Creditors
Current
62,259 GBP2022-04-30
67,915 GBP2021-04-30
Creditors
Current
134,176 GBP2022-04-30
140,935 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
34,589 GBP2022-04-30
42,086 GBP2021-04-30
Number of Shares Issued (Fully Paid)
74 shares2022-04-30
74 shares2021-04-30
Nominal value of allotted share capital
74 GBP2021-05-01 ~ 2022-04-30
74 GBP2020-05-01 ~ 2021-04-30