Intangible Assets
1 GBP2022-04-30
1 GBP2021-04-30
Property, Plant & Equipment
599,585 GBP2022-04-30
485,317 GBP2021-04-30
Fixed Assets
599,586 GBP2022-04-30
485,318 GBP2021-04-30
Total Inventories
121,000 GBP2022-04-30
19,005 GBP2021-04-30
Debtors
422,425 GBP2022-04-30
61,583 GBP2021-04-30
Cash at bank and in hand
17,154 GBP2022-04-30
407,537 GBP2021-04-30
Current Assets
560,579 GBP2022-04-30
488,125 GBP2021-04-30
Creditors
Current
495,051 GBP2022-04-30
754,125 GBP2021-04-30
Net Current Assets/Liabilities
65,528 GBP2022-04-30
-266,000 GBP2021-04-30
Total Assets Less Current Liabilities
665,114 GBP2022-04-30
219,318 GBP2021-04-30
Creditors
Non-current
-523,719 GBP2022-04-30
-148,169 GBP2021-04-30
Net Assets/Liabilities
103,820 GBP2022-04-30
45,129 GBP2021-04-30
Equity
Retained earnings (accumulated losses)
103,720 GBP2022-04-30
45,029 GBP2021-04-30
Equity
103,820 GBP2022-04-30
45,129 GBP2021-04-30
Average Number of Employees
182021-05-01 ~ 2022-04-30
162021-02-01 ~ 2021-04-30
Intangible Assets - Gross Cost
18,000 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
17,999 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
980,857 GBP2022-04-30
948,709 GBP2021-04-30
Property, Plant & Equipment - Disposals
-389,694 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,272 GBP2022-04-30
463,392 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,249 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-162,369 GBP2021-05-01 ~ 2022-04-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
83,771 GBP2022-04-30
Between one and five year, hire purchase agreements
183,590 GBP2022-04-30
hire purchase agreements
267,361 GBP2022-04-30
147,722 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2022-04-30
12,000 GBP2021-04-30
Between one and five year
12,000 GBP2022-04-30
24,000 GBP2021-04-30
All periods
24,000 GBP2022-04-30
36,000 GBP2021-04-30
Bank Overdrafts
Secured
90,921 GBP2022-04-30
Total Borrowings
Secured
358,282 GBP2022-04-30
147,722 GBP2021-04-30