Turnover/Revenue
4,798,505 GBP2021-05-01 ~ 2022-04-30
Cost of Sales
-4,392,231 GBP2021-05-01 ~ 2022-04-30
Operating Profit/Loss
406,274 GBP2021-05-01 ~ 2022-04-30
Interest Payable/Similar Charges (Finance Costs)
2,070,000 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
-3,134,738 GBP2022-05-01 ~ 2023-04-30
2,476,274 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
-3,134,738 GBP2022-05-01 ~ 2023-04-30
2,476,274 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
297,114 GBP2022-04-30
Total Inventories
2,605 GBP2022-04-30
Debtors
Current
464,085 GBP2022-04-30
Cash at bank and in hand
4,122,322 GBP2022-04-30
Current Assets
4,589,012 GBP2022-04-30
Net Current Assets/Liabilities
4,023,624 GBP2022-04-30
Total Assets Less Current Liabilities
4,320,738 GBP2022-04-30
Net Assets/Liabilities
3,134,738 GBP2022-04-30
Average Number of Employees
82022-05-01 ~ 2023-04-30
962021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,691 GBP2022-04-30
Tools/Equipment for furniture and fittings
1,121,812 GBP2022-04-30
Motor vehicles
57,780 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,195,283 GBP2022-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,195,283 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,961 GBP2022-04-30
Tools/Equipment for furniture and fittings
875,255 GBP2022-04-30
Motor vehicles
7,223 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
898,439 GBP2022-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
246,557 GBP2022-04-30
Motor vehicles
50,557 GBP2022-04-30
Other types of inventories not specified separately
2,605 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,197 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
232,179 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
464,085 GBP2022-04-30