Intangible Assets
19,562 GBP2021-04-30
Property, Plant & Equipment
231,115 GBP2022-04-30
242,291 GBP2021-04-30
Fixed Assets
231,115 GBP2022-04-30
261,853 GBP2021-04-30
Total Inventories
900 GBP2022-04-30
900 GBP2021-04-30
Debtors
676,225 GBP2022-04-30
690,219 GBP2021-04-30
Cash at bank and in hand
21,082 GBP2022-04-30
59,014 GBP2021-04-30
Current Assets
698,207 GBP2022-04-30
750,133 GBP2021-04-30
Creditors
Current
179,176 GBP2022-04-30
178,993 GBP2021-04-30
Net Current Assets/Liabilities
519,031 GBP2022-04-30
571,140 GBP2021-04-30
Total Assets Less Current Liabilities
750,146 GBP2022-04-30
832,993 GBP2021-04-30
Creditors
Non-current
-215,601 GBP2022-04-30
-255,074 GBP2021-04-30
Net Assets/Liabilities
531,793 GBP2022-04-30
571,778 GBP2021-04-30
Equity
Called up share capital
600,000 GBP2022-04-30
600,000 GBP2021-04-30
Retained earnings (accumulated losses)
-68,207 GBP2022-04-30
-28,222 GBP2021-04-30
Equity
531,793 GBP2022-04-30
571,778 GBP2021-04-30
Average Number of Employees
532021-05-01 ~ 2022-04-30
532020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Net goodwill
391,130 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
391,130 GBP2022-04-30
371,568 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,562 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Net goodwill
19,562 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
311,615 GBP2022-04-30
311,615 GBP2021-04-30
Plant and equipment
258,678 GBP2022-04-30
257,826 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
570,293 GBP2022-04-30
569,441 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,559 GBP2022-04-30
118,327 GBP2021-04-30
Plant and equipment
214,619 GBP2022-04-30
208,823 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,178 GBP2022-04-30
327,150 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,232 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
5,796 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,028 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
187,056 GBP2022-04-30
193,288 GBP2021-04-30
Plant and equipment
44,059 GBP2022-04-30
49,003 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,198 GBP2022-04-30
12,471 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
660,442 GBP2022-04-30
676,949 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
4,585 GBP2022-04-30
799 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
676,225 GBP2022-04-30
690,219 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
28,000 GBP2022-04-30
28,000 GBP2021-04-30
Trade Creditors/Trade Payables
Current
8,165 GBP2022-04-30
27,621 GBP2021-04-30
Other Taxation & Social Security Payable
Current
126,958 GBP2022-04-30
101,956 GBP2021-04-30
Other Creditors
Current
16,053 GBP2022-04-30
21,416 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
215,601 GBP2022-04-30
255,074 GBP2021-04-30
Bank Borrowings
Secured
243,601 GBP2022-04-30
283,074 GBP2021-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,752 GBP2022-04-30
6,141 GBP2021-04-30