Property, Plant & Equipment
30,527 GBP2022-04-30
43,515 GBP2021-04-30
Total Inventories
34,743 GBP2022-04-30
29,771 GBP2021-04-30
Debtors
118,761 GBP2022-04-30
103,680 GBP2021-04-30
Cash at bank and in hand
209,282 GBP2022-04-30
147,650 GBP2021-04-30
Current Assets
362,786 GBP2022-04-30
281,101 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-216,440 GBP2021-04-30
Net Current Assets/Liabilities
96,880 GBP2022-04-30
64,661 GBP2021-04-30
Total Assets Less Current Liabilities
127,407 GBP2022-04-30
108,176 GBP2021-04-30
Net Assets/Liabilities
52,947 GBP2022-04-30
6,854 GBP2021-04-30
Equity
Called up share capital
600 GBP2022-04-30
600 GBP2021-04-30
Retained earnings (accumulated losses)
52,347 GBP2022-04-30
6,254 GBP2021-04-30
Equity
52,947 GBP2022-04-30
6,854 GBP2021-04-30
Average Number of Employees
212021-05-01 ~ 2022-04-30
272020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
193,090 GBP2022-04-30
193,090 GBP2021-04-30
Other
135,840 GBP2022-04-30
132,212 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
328,930 GBP2022-04-30
325,302 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
193,090 GBP2022-04-30
193,090 GBP2021-04-30
Other
105,313 GBP2022-04-30
88,697 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,403 GBP2022-04-30
281,787 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-05-01 ~ 2022-04-30
Other
16,616 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,616 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2022-04-30
0 GBP2021-04-30
Other
30,527 GBP2022-04-30
43,515 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
12,205 GBP2022-04-30
2,574 GBP2021-04-30
Amounts Owed By Related Parties
0 GBP2022-04-30
Current
1,072 GBP2021-04-30
Other Debtors
Amounts falling due within one year
106,556 GBP2022-04-30
100,034 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
118,761 GBP2022-04-30
Current, Amounts falling due within one year
103,680 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
26,667 GBP2022-04-30
26,667 GBP2021-04-30
Trade Creditors/Trade Payables
Current
116,949 GBP2022-04-30
74,036 GBP2021-04-30
Corporation Tax Payable
Current
13,007 GBP2022-04-30
24,825 GBP2021-04-30
Other Taxation & Social Security Payable
Current
57,431 GBP2022-04-30
54,567 GBP2021-04-30
Other Creditors
Current
51,852 GBP2022-04-30
36,345 GBP2021-04-30
Creditors
Current
265,906 GBP2022-04-30
216,440 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
68,888 GBP2022-04-30
93,333 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,750 GBP2022-04-30
79,750 GBP2021-04-30