Property, Plant & Equipment
15,663 GBP2022-04-30
21,705 GBP2021-04-30
Debtors
888,871 GBP2022-04-30
1,049,855 GBP2021-04-30
Cash at bank and in hand
9,185 GBP2022-04-30
13,537 GBP2021-04-30
Current Assets
898,056 GBP2022-04-30
1,063,392 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-782,651 GBP2022-04-30
-912,288 GBP2021-04-30
Net Current Assets/Liabilities
115,405 GBP2022-04-30
151,104 GBP2021-04-30
Total Assets Less Current Liabilities
131,068 GBP2022-04-30
172,809 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2022-04-30
-150,000 GBP2021-04-30
Net Assets/Liabilities
-18,932 GBP2022-04-30
22,809 GBP2021-04-30
Equity
Called up share capital
80,500 GBP2022-04-30
80,500 GBP2021-04-30
Retained earnings (accumulated losses)
-99,432 GBP2022-04-30
-57,691 GBP2021-04-30
Equity
-18,932 GBP2022-04-30
22,809 GBP2021-04-30
Average Number of Employees
242021-05-01 ~ 2022-04-30
242020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2021-04-30
Intangible Assets
Net goodwill
0 GBP2022-04-30
0 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
141,390 GBP2022-04-30
141,390 GBP2021-04-30
Plant and equipment
77,306 GBP2022-04-30
69,215 GBP2021-04-30
Furniture and fittings
31,634 GBP2022-04-30
31,634 GBP2021-04-30
Computers
140,053 GBP2022-04-30
140,053 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
390,383 GBP2022-04-30
382,292 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
141,390 GBP2022-04-30
141,390 GBP2021-04-30
Plant and equipment
66,639 GBP2022-04-30
53,988 GBP2021-04-30
Furniture and fittings
27,369 GBP2022-04-30
26,617 GBP2021-04-30
Computers
139,322 GBP2022-04-30
138,592 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,720 GBP2022-04-30
360,587 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
12,651 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
752 GBP2021-05-01 ~ 2022-04-30
Computers
730 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,133 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-04-30
0 GBP2021-04-30
Plant and equipment
10,667 GBP2022-04-30
15,227 GBP2021-04-30
Furniture and fittings
4,265 GBP2022-04-30
5,017 GBP2021-04-30
Computers
731 GBP2022-04-30
1,461 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
832,132 GBP2022-04-30
953,835 GBP2021-04-30
Amounts Owed By Related Parties
0 GBP2022-04-30
Current
450 GBP2021-04-30
Other Debtors
Amounts falling due within one year
56,739 GBP2022-04-30
95,570 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
888,871 GBP2022-04-30
1,049,855 GBP2021-04-30
Trade Creditors/Trade Payables
Current
477,394 GBP2022-04-30
617,883 GBP2021-04-30
Other Taxation & Social Security Payable
Current
76,114 GBP2022-04-30
152,232 GBP2021-04-30
Other Creditors
Current
229,143 GBP2022-04-30
142,173 GBP2021-04-30
Creditors
Current
782,651 GBP2022-04-30
912,288 GBP2021-04-30
Other Creditors
Non-current
150,000 GBP2022-04-30
150,000 GBP2021-04-30