Turnover/Revenue
303,645 GBP2021-05-01 ~ 2022-04-30
142,518 GBP2020-05-01 ~ 2021-04-30
Cost of Sales
-65,446 GBP2021-05-01 ~ 2022-04-30
-24,702 GBP2020-05-01 ~ 2021-04-30
Gross Profit/Loss
238,199 GBP2021-05-01 ~ 2022-04-30
117,816 GBP2020-05-01 ~ 2021-04-30
Administrative Expenses
-319,046 GBP2021-05-01 ~ 2022-04-30
-274,560 GBP2020-05-01 ~ 2021-04-30
Operating Profit/Loss
-36,587 GBP2021-05-01 ~ 2022-04-30
20,490 GBP2020-05-01 ~ 2021-04-30
Interest Payable/Similar Charges (Finance Costs)
-802 GBP2021-05-01 ~ 2022-04-30
-502 GBP2020-05-01 ~ 2021-04-30
Profit/Loss on Ordinary Activities Before Tax
-37,389 GBP2021-05-01 ~ 2022-04-30
19,988 GBP2020-05-01 ~ 2021-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,617 GBP2021-05-01 ~ 2022-04-30
-3,390 GBP2020-05-01 ~ 2021-04-30
Profit/Loss
-29,772 GBP2021-05-01 ~ 2022-04-30
16,598 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
761 GBP2022-04-30
246 GBP2021-04-30
Total Inventories
36,695 GBP2022-04-30
56,286 GBP2021-04-30
Debtors
200,618 GBP2022-04-30
220,275 GBP2021-04-30
Cash at bank and in hand
229 GBP2022-04-30
552 GBP2021-04-30
Current Assets
237,542 GBP2022-04-30
277,113 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-95,932 GBP2022-04-30
-101,878 GBP2021-04-30
Net Current Assets/Liabilities
141,610 GBP2022-04-30
175,235 GBP2021-04-30
Total Assets Less Current Liabilities
142,371 GBP2022-04-30
175,481 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-36,662 GBP2022-04-30
-40,000 GBP2021-04-30
Net Assets/Liabilities
105,709 GBP2022-04-30
135,481 GBP2021-04-30
Equity
Called up share capital
1,000 GBP2022-04-30
1,000 GBP2021-04-30
Retained earnings (accumulated losses)
104,709 GBP2022-04-30
134,481 GBP2021-04-30
Equity
105,709 GBP2022-04-30
135,481 GBP2021-04-30
Average Number of Employees
132021-05-01 ~ 2022-04-30
152020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
69,257 GBP2022-04-30
69,257 GBP2021-04-30
Other
206,608 GBP2022-04-30
206,046 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
275,865 GBP2022-04-30
275,303 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,257 GBP2022-04-30
69,257 GBP2021-04-30
Other
205,847 GBP2022-04-30
205,800 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,104 GBP2022-04-30
275,057 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-05-01 ~ 2022-04-30
Other
47 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2022-04-30
0 GBP2021-04-30
Other
761 GBP2022-04-30
246 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
1,249 GBP2022-04-30
0 GBP2021-04-30
Other Debtors
Amounts falling due within one year
2,295 GBP2022-04-30
30,818 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
3,544 GBP2022-04-30
30,818 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
7,457 GBP2022-04-30
0 GBP2021-04-30
Trade Creditors/Trade Payables
Current
24,212 GBP2022-04-30
11,705 GBP2021-04-30
Amounts owed to group undertakings
Current
0 GBP2022-04-30
2,510 GBP2021-04-30
Other Taxation & Social Security Payable
Current
15,939 GBP2022-04-30
22,701 GBP2021-04-30
Other Creditors
Current
48,324 GBP2022-04-30
64,962 GBP2021-04-30
Creditors
Current
95,932 GBP2022-04-30
101,878 GBP2021-04-30
Bank Borrowings
36,662 GBP2022-04-30
40,000 GBP2021-04-30
Bank Overdrafts
7,457 GBP2022-04-30
0 GBP2021-04-30
Total Borrowings
44,119 GBP2022-04-30
40,000 GBP2021-04-30
Current
7,457 GBP2022-04-30
0 GBP2021-04-30
Non-current
36,662 GBP2022-04-30
40,000 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
36,662 GBP2022-04-30
40,000 GBP2021-04-30