Property, Plant & Equipment
47,029 GBP2022-04-30
76,433 GBP2021-04-30
Total Inventories
9,750 GBP2022-04-30
5,000 GBP2021-04-30
Debtors
77,754 GBP2022-04-30
17,271 GBP2021-04-30
Cash at bank and in hand
142,394 GBP2022-04-30
69,617 GBP2021-04-30
Current Assets
229,898 GBP2022-04-30
91,888 GBP2021-04-30
Creditors
Current
218,452 GBP2022-04-30
95,439 GBP2021-04-30
Net Current Assets/Liabilities
11,446 GBP2022-04-30
-3,551 GBP2021-04-30
Total Assets Less Current Liabilities
58,475 GBP2022-04-30
72,882 GBP2021-04-30
Creditors
Non-current
-32,368 GBP2022-04-30
-41,667 GBP2021-04-30
Net Assets/Liabilities
19,814 GBP2022-04-30
20,413 GBP2021-04-30
Equity
Called up share capital
2 GBP2022-04-30
2 GBP2021-04-30
Retained earnings (accumulated losses)
19,812 GBP2022-04-30
20,411 GBP2021-04-30
Equity
19,814 GBP2022-04-30
20,413 GBP2021-04-30
Average Number of Employees
262021-05-01 ~ 2022-04-30
172020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
79,566 GBP2021-04-30
Plant and equipment
104,796 GBP2022-04-30
102,530 GBP2021-04-30
Furniture and fittings
268,449 GBP2022-04-30
268,449 GBP2021-04-30
Computers
1,241 GBP2022-04-30
1,041 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
454,052 GBP2022-04-30
451,586 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
67,781 GBP2021-04-30
Plant and equipment
90,848 GBP2022-04-30
85,350 GBP2021-04-30
Furniture and fittings
241,793 GBP2022-04-30
220,981 GBP2021-04-30
Computers
1,080 GBP2022-04-30
1,041 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,023 GBP2022-04-30
375,153 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,521 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
5,498 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
20,812 GBP2021-05-01 ~ 2022-04-30
Computers
39 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,870 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
13,948 GBP2022-04-30
17,180 GBP2021-04-30
Furniture and fittings
26,656 GBP2022-04-30
47,468 GBP2021-04-30
Computers
161 GBP2022-04-30
Land and buildings, Short leasehold
11,785 GBP2021-04-30
Other Debtors
Current, Amounts falling due within one year
71,643 GBP2022-04-30
Amounts falling due within one year, Current
11,160 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
77,754 GBP2022-04-30
Amounts falling due within one year, Current
17,271 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
9,618 GBP2022-04-30
8,333 GBP2021-04-30
Trade Creditors/Trade Payables
Current
10,616 GBP2022-04-30
2,838 GBP2021-04-30
Other Taxation & Social Security Payable
Current
19,099 GBP2022-04-30
37,512 GBP2021-04-30
Other Creditors
Current
179,119 GBP2022-04-30
46,756 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
32,368 GBP2022-04-30
41,667 GBP2021-04-30