Property, Plant & Equipment
1,096,271 GBP2022-04-30
216,364 GBP2021-04-30
Fixed Assets
1,096,271 GBP2022-04-30
216,364 GBP2021-04-30
Debtors
742,297 GBP2022-04-30
442,723 GBP2021-04-30
Cash at bank and in hand
5,499,368 GBP2022-04-30
3,258,919 GBP2021-04-30
Current Assets
6,241,665 GBP2022-04-30
3,701,642 GBP2021-04-30
Creditors
-3,717,137 GBP2022-04-30
-1,173,491 GBP2021-04-30
Net Current Assets/Liabilities
2,524,528 GBP2022-04-30
2,528,151 GBP2021-04-30
Total Assets Less Current Liabilities
3,620,799 GBP2022-04-30
2,744,515 GBP2021-04-30
Net Assets/Liabilities
3,441,376 GBP2022-04-30
2,539,749 GBP2021-04-30
Equity
Called up share capital
2 GBP2022-04-30
2 GBP2021-04-30
Retained earnings (accumulated losses)
3,441,374 GBP2022-04-30
2,539,747 GBP2021-04-30
Average Number of Employees
242021-05-01 ~ 2022-04-30
262020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-04-30
10,000 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-04-30
10,000 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,178,886 GBP2022-04-30
264,087 GBP2021-04-30
Furniture and fittings
256,393 GBP2022-04-30
254,695 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
1,435,279 GBP2022-04-30
518,782 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
121,654 GBP2022-04-30
98,076 GBP2021-04-30
Furniture and fittings
217,354 GBP2022-04-30
204,342 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,008 GBP2022-04-30
302,418 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,578 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
13,012 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,590 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,057,232 GBP2022-04-30
166,011 GBP2021-04-30
Furniture and fittings
39,039 GBP2022-04-30
50,353 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
691,300 GBP2022-04-30
425,248 GBP2021-04-30
Trade Creditors/Trade Payables
Current
2,651,292 GBP2022-04-30
613,596 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
448,154 GBP2022-04-30
13,238 GBP2021-04-30
Creditors
Current
3,717,137 GBP2022-04-30
1,173,491 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
172,241 GBP2022-04-30
195,485 GBP2021-04-30