Intangible Assets
19,317 GBP2022-04-30
24,146 GBP2021-04-30
Property, Plant & Equipment
197,460 GBP2022-04-30
245,940 GBP2021-04-30
Fixed Assets
216,777 GBP2022-04-30
270,086 GBP2021-04-30
Total Inventories
192,537 GBP2022-04-30
21,700 GBP2021-04-30
Debtors
200,949 GBP2022-04-30
395,830 GBP2021-04-30
Cash at bank and in hand
73,716 GBP2022-04-30
109,783 GBP2021-04-30
Current Assets
467,202 GBP2022-04-30
527,313 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-346,298 GBP2022-04-30
-326,938 GBP2021-04-30
Net Current Assets/Liabilities
120,904 GBP2022-04-30
200,375 GBP2021-04-30
Total Assets Less Current Liabilities
337,681 GBP2022-04-30
470,461 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-222,001 GBP2022-04-30
-309,983 GBP2021-04-30
Net Assets/Liabilities
30,157 GBP2022-04-30
83,103 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
30,057 GBP2022-04-30
83,003 GBP2021-04-30
Equity
30,157 GBP2022-04-30
83,103 GBP2021-04-30
Average Number of Employees
112021-05-01 ~ 2022-04-30
102020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Other than goodwill
29,509 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,192 GBP2022-04-30
5,363 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,829 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Other than goodwill
19,317 GBP2022-04-30
24,146 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
103,743 GBP2021-04-30
Other
380,774 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
484,517 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,396 GBP2022-04-30
4,614 GBP2021-04-30
Other
257,661 GBP2022-04-30
233,963 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,057 GBP2022-04-30
238,577 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,782 GBP2021-05-01 ~ 2022-04-30
Other
23,698 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,480 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
74,347 GBP2022-04-30
99,129 GBP2021-04-30
Other
123,113 GBP2022-04-30
146,811 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
133,058 GBP2022-04-30
257,751 GBP2021-04-30
Other Debtors
Amounts falling due within one year
67,891 GBP2022-04-30
138,079 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
200,949 GBP2022-04-30
395,830 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
9,113 GBP2022-04-30
10,000 GBP2021-04-30
Trade Creditors/Trade Payables
Current
68,269 GBP2022-04-30
114,271 GBP2021-04-30
Corporation Tax Payable
Current
46,065 GBP2022-04-30
72,373 GBP2021-04-30
Other Taxation & Social Security Payable
Current
19,250 GBP2022-04-30
55,103 GBP2021-04-30
Other Creditors
Current
203,601 GBP2022-04-30
75,191 GBP2021-04-30
Creditors
Current
346,298 GBP2022-04-30
326,938 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
31,775 GBP2022-04-30
40,000 GBP2021-04-30
Other Creditors
Non-current
190,226 GBP2022-04-30
269,983 GBP2021-04-30
Creditors
Non-current
222,001 GBP2022-04-30
309,983 GBP2021-04-30