Property, Plant & Equipment
193,140 GBP2022-04-30
139,346 GBP2021-04-30
Total Inventories
120,000 GBP2022-04-30
120,000 GBP2021-04-30
Debtors
473,645 GBP2022-04-30
325,983 GBP2021-04-30
Cash at bank and in hand
227,841 GBP2022-04-30
140,465 GBP2021-04-30
Current Assets
821,486 GBP2022-04-30
586,448 GBP2021-04-30
Net Current Assets/Liabilities
231,430 GBP2022-04-30
218,233 GBP2021-04-30
Total Assets Less Current Liabilities
424,570 GBP2022-04-30
357,579 GBP2021-04-30
Net Assets/Liabilities
138,053 GBP2022-04-30
99,570 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
137,953 GBP2022-04-30
99,470 GBP2021-04-30
Equity
138,053 GBP2022-04-30
99,570 GBP2021-04-30
Average Number of Employees
402021-05-01 ~ 2022-04-30
402020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
218,016 GBP2022-04-30
215,849 GBP2021-04-30
Other
367,547 GBP2022-04-30
299,888 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
585,563 GBP2022-04-30
515,737 GBP2021-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-05-01 ~ 2022-04-30
Other
-40,450 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals
-40,450 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,770 GBP2022-04-30
147,976 GBP2021-04-30
Other
230,653 GBP2022-04-30
228,415 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,423 GBP2022-04-30
376,391 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,794 GBP2021-05-01 ~ 2022-04-30
Other
29,646 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,440 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-05-01 ~ 2022-04-30
Other
-27,408 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,408 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
56,246 GBP2022-04-30
67,873 GBP2021-04-30
Other
136,894 GBP2022-04-30
71,473 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
291,040 GBP2022-04-30
179,847 GBP2021-04-30
Amount of corporation tax that is recoverable
Current
891 GBP2022-04-30
24,637 GBP2021-04-30
Other Debtors
Amounts falling due within one year
181,714 GBP2022-04-30
121,499 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
473,645 GBP2022-04-30
325,983 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
60,526 GBP2022-04-30
5,044 GBP2021-04-30
Trade Creditors/Trade Payables
Current
356,900 GBP2022-04-30
199,732 GBP2021-04-30
Corporation Tax Payable
Current
19,135 GBP2022-04-30
11,451 GBP2021-04-30
Other Taxation & Social Security Payable
Current
105,354 GBP2022-04-30
109,991 GBP2021-04-30
Other Creditors
Current
48,141 GBP2022-04-30
41,997 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
171,492 GBP2022-04-30
237,062 GBP2021-04-30
Other Creditors
Non-current
71,236 GBP2022-04-30
3,978 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
420,000 GBP2022-04-30
513,600 GBP2021-04-30