Average Number of Employees
22021-05-01 ~ 2022-04-30
62020-05-01 ~ 2021-04-30
Property, Plant & Equipment
181,000 GBP2022-04-30
196,891 GBP2021-04-30
Fixed Assets
181,000 GBP2022-04-30
196,891 GBP2021-04-30
Total Inventories
17,954 GBP2022-04-30
25,805 GBP2021-04-30
Debtors
91,225 GBP2022-04-30
68,699 GBP2021-04-30
Cash at bank and in hand
2,111 GBP2022-04-30
20,823 GBP2021-04-30
Current Assets
111,290 GBP2022-04-30
115,327 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-1,719,691 GBP2022-04-30
-895,867 GBP2021-04-30
Net Current Assets/Liabilities
-1,608,401 GBP2022-04-30
-780,540 GBP2021-04-30
Total Assets Less Current Liabilities
-1,427,401 GBP2022-04-30
-583,649 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-147,708 GBP2022-04-30
-779,674 GBP2021-04-30
Net Assets/Liabilities
-1,575,374 GBP2022-04-30
-1,363,323 GBP2021-04-30
Equity
Called up share capital
6,500 GBP2022-04-30
6,500 GBP2021-04-30
Share premium
313,926 GBP2022-04-30
313,926 GBP2021-04-30
Retained earnings (accumulated losses)
-1,895,800 GBP2022-04-30
-1,683,749 GBP2021-04-30
Equity
-1,575,374 GBP2022-04-30
-1,363,323 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Buildings
722,658 GBP2022-04-30
722,658 GBP2021-04-30
Other
248,996 GBP2022-04-30
268,475 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
971,654 GBP2022-04-30
991,133 GBP2021-04-30
Property, Plant & Equipment - Other Disposals
Other
-19,479 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals
-19,479 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
794,242 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
17,648 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,376 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,376 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
196,631 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,654 GBP2022-04-30
Property, Plant & Equipment
Buildings
128,635 GBP2022-04-30
129,710 GBP2021-04-30
Other
52,365 GBP2022-04-30
67,181 GBP2021-04-30
Raw materials and consumables
17,954 GBP2022-04-30
25,805 GBP2021-04-30
Other Debtors
Non-current
37,500 GBP2022-04-30
37,500 GBP2021-04-30
Debtors
Non-current
37,500 GBP2022-04-30
37,500 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
453 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
655 GBP2021-04-30
Other Debtors
Current
13,014 GBP2022-04-30
956 GBP2021-04-30
Prepayments/Accrued Income
Current
40,711 GBP2022-04-30
27,294 GBP2021-04-30
Debtors - Deferred Tax Asset
Current
1,841 GBP2021-04-30
Debtors
Current
91,225 GBP2022-04-30
68,699 GBP2021-04-30
Bank Borrowings
Current
56,036 GBP2021-04-30
Trade Creditors/Trade Payables
Current
316,927 GBP2022-04-30
182,523 GBP2021-04-30
Amounts owed to group undertakings
Current
1,394,517 GBP2022-04-30
622,634 GBP2021-04-30
Taxation/Social Security Payable
Current
13,674 GBP2021-04-30
Other Creditors
Current
190 GBP2022-04-30
6,335 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
8,057 GBP2022-04-30
14,665 GBP2021-04-30
Creditors
Current
1,719,691 GBP2022-04-30
895,867 GBP2021-04-30
Bank Borrowings
Non-current
629,466 GBP2021-04-30
Other Remaining Borrowings
Non-current
100,000 GBP2022-04-30
100,000 GBP2021-04-30
Creditors
Non-current
147,708 GBP2022-04-30
779,674 GBP2021-04-30
Bank Borrowings
Current, Amounts falling due within one year
56,036 GBP2021-04-30
Total Borrowings
Current, Amounts falling due within one year
56,036 GBP2021-04-30
Bank Borrowings
Non-current, Between two and five year
224,141 GBP2021-04-30
Total Borrowings
100,000 GBP2022-04-30
785,502 GBP2021-04-30
Net Deferred Tax Liability/Asset
-265 GBP2022-04-30
1,841 GBP2021-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,106 GBP2021-05-01 ~ 2022-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-312 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,000 GBP2022-04-30
125,000 GBP2021-04-30
Between one and five year
500,000 GBP2022-04-30
500,000 GBP2021-04-30
More than five year
1,759,247 GBP2022-04-30
1,884,247 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,384,247 GBP2022-04-30
2,509,247 GBP2021-04-30