Property, Plant & Equipment
38,040 GBP2022-04-30
42,538 GBP2021-01-31
Total Inventories
57,940 GBP2022-04-30
55,043 GBP2021-01-31
Debtors
143,447 GBP2022-04-30
75,207 GBP2021-01-31
Cash at bank and in hand
213,779 GBP2022-04-30
209,538 GBP2021-01-31
Current Assets
415,166 GBP2022-04-30
339,788 GBP2021-01-31
Net Current Assets/Liabilities
287,102 GBP2022-04-30
177,421 GBP2021-01-31
Total Assets Less Current Liabilities
325,142 GBP2022-04-30
219,959 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-4,752 GBP2022-04-30
-8,350 GBP2021-01-31
Net Assets/Liabilities
313,403 GBP2022-04-30
204,900 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-01-31
Retained earnings (accumulated losses)
313,303 GBP2022-04-30
204,800 GBP2021-01-31
Equity
313,403 GBP2022-04-30
204,900 GBP2021-01-31
Average Number of Employees
112021-02-01 ~ 2022-04-30
112020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2022-04-30
250,000 GBP2021-01-31
Intangible Assets - Gross Cost
250,000 GBP2022-04-30
250,000 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2022-04-30
250,000 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2022-04-30
250,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
114,357 GBP2022-04-30
114,357 GBP2021-01-31
Furniture and fittings
125,219 GBP2022-04-30
156,047 GBP2021-01-31
Motor vehicles
26,234 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
239,576 GBP2022-04-30
296,638 GBP2021-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-51,940 GBP2021-02-01 ~ 2022-04-30
Motor vehicles
-26,234 GBP2021-02-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-78,174 GBP2021-02-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
114,357 GBP2022-04-30
114,357 GBP2021-01-31
Furniture and fittings
87,179 GBP2022-04-30
124,576 GBP2021-01-31
Motor vehicles
15,167 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,536 GBP2022-04-30
254,100 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,840 GBP2021-02-01 ~ 2022-04-30
Motor vehicles
3,459 GBP2021-02-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,299 GBP2021-02-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-49,237 GBP2021-02-01 ~ 2022-04-30
Motor vehicles
-18,626 GBP2021-02-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,863 GBP2021-02-01 ~ 2022-04-30
Property, Plant & Equipment
Furniture and fittings
38,040 GBP2022-04-30
31,471 GBP2021-01-31
Motor vehicles
11,067 GBP2021-01-31
Other types of inventories not specified separately
57,940 GBP2022-04-30
55,043 GBP2021-01-31
Trade Debtors/Trade Receivables
17,590 GBP2022-04-30
48,335 GBP2021-01-31
Other Debtors
106,169 GBP2022-04-30
19,577 GBP2021-01-31
Trade Creditors/Trade Payables
42,185 GBP2022-04-30
27,564 GBP2021-01-31
Taxation/Social Security Payable
33,480 GBP2022-04-30
30,876 GBP2021-01-31
Other Creditors
16,889 GBP2022-04-30
14,680 GBP2021-01-31
Total Borrowings
Non-current, Amounts falling due after one year
4,752 GBP2022-04-30
8,350 GBP2021-01-31