Property, Plant & Equipment
8,687 GBP2022-04-30
15,034 GBP2021-04-30
Total Inventories
18,000 GBP2022-04-30
11,000 GBP2021-04-30
Debtors
Current
75,414 GBP2022-04-30
52,496 GBP2021-04-30
Cash at bank and in hand
22,314 GBP2022-04-30
69,233 GBP2021-04-30
Current Assets
115,728 GBP2022-04-30
132,729 GBP2021-04-30
Net Current Assets/Liabilities
41,838 GBP2022-04-30
55,708 GBP2021-04-30
Total Assets Less Current Liabilities
50,525 GBP2022-04-30
70,742 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-50,319 GBP2022-04-30
-68,463 GBP2021-04-30
Net Assets/Liabilities
206 GBP2022-04-30
2,279 GBP2021-04-30
Average Number of Employees
82021-05-01 ~ 2022-04-30
82020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,441 GBP2022-04-30
9,441 GBP2021-04-30
Office equipment
28,549 GBP2022-04-30
27,597 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
37,990 GBP2022-04-30
37,038 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,672 GBP2022-04-30
5,129 GBP2021-04-30
Office equipment
22,631 GBP2022-04-30
16,875 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,303 GBP2022-04-30
22,004 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,543 GBP2021-05-01 ~ 2022-04-30
Office equipment
5,756 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,299 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Furniture and fittings
2,769 GBP2022-04-30
4,312 GBP2021-04-30
Office equipment
5,918 GBP2022-04-30
10,722 GBP2021-04-30
Value of work in progress
18,000 GBP2022-04-30
11,000 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
37,730 GBP2022-04-30
39,580 GBP2021-04-30
Prepayments
Current
3,000 GBP2022-04-30
3,000 GBP2021-04-30
Other Debtors
Current
34,684 GBP2022-04-30
9,916 GBP2021-04-30
Total Borrowings
Current, Amounts falling due within one year
18,144 GBP2022-04-30
15,093 GBP2021-04-30
Trade Creditors/Trade Payables
1,248 GBP2022-04-30
1,248 GBP2021-04-30
Taxation/Social Security Payable
49,230 GBP2022-04-30
57,446 GBP2021-04-30
Accrued Liabilities
5,190 GBP2022-04-30
3,090 GBP2021-04-30
Other Creditors
78 GBP2022-04-30
144 GBP2021-04-30
Total Borrowings
Non-current, Amounts falling due after one year
50,319 GBP2022-04-30
68,463 GBP2021-04-30
Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-04-30
1 shares2021-04-30
Bank Borrowings
Non-current
26,426 GBP2022-04-30
34,348 GBP2021-04-30
Other Remaining Borrowings
Non-current
23,893 GBP2022-04-30
34,115 GBP2021-04-30
Total Borrowings
Non-current
50,319 GBP2022-04-30
68,463 GBP2021-04-30
Bank Borrowings
Current
7,922 GBP2022-04-30
6,452 GBP2021-04-30
Other Remaining Borrowings
Current
10,222 GBP2022-04-30
8,641 GBP2021-04-30
Total Borrowings
Current
18,144 GBP2022-04-30
15,093 GBP2021-04-30