Property, Plant & Equipment
24,507 GBP2022-04-30
30,331 GBP2021-04-30
Total Inventories
12,000 GBP2022-04-30
9,806 GBP2021-04-30
Debtors
124,764 GBP2022-04-30
144,417 GBP2021-04-30
Cash at bank and in hand
58,455 GBP2022-04-30
52,567 GBP2021-04-30
Current Assets
195,219 GBP2022-04-30
206,790 GBP2021-04-30
Net Current Assets/Liabilities
70,575 GBP2022-04-30
120,476 GBP2021-04-30
Total Assets Less Current Liabilities
95,082 GBP2022-04-30
150,807 GBP2021-04-30
Creditors
Non-current
-33,244 GBP2022-04-30
-49,305 GBP2021-04-30
Net Assets/Liabilities
61,838 GBP2022-04-30
101,502 GBP2021-04-30
Equity
Called up share capital
1 GBP2022-04-30
1 GBP2021-04-30
Retained earnings (accumulated losses)
61,837 GBP2022-04-30
101,501 GBP2021-04-30
Equity
61,838 GBP2022-04-30
101,502 GBP2021-04-30
Average Number of Employees
62021-05-01 ~ 2022-04-30
62020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,515 GBP2021-04-30
Plant and equipment
23,839 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
72,354 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,515 GBP2022-04-30
24,663 GBP2021-04-30
Plant and equipment
18,332 GBP2022-04-30
17,360 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,847 GBP2022-04-30
42,023 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,852 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
972 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,824 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Improvements to leasehold property
19,000 GBP2022-04-30
23,852 GBP2021-04-30
Plant and equipment
5,507 GBP2022-04-30
6,479 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
124,764 GBP2022-04-30
144,417 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
8,333 GBP2022-04-30
695 GBP2021-04-30
Trade Creditors/Trade Payables
Current
59,689 GBP2022-04-30
10,120 GBP2021-04-30
Other Taxation & Social Security Payable
Current
43,476 GBP2022-04-30
24,996 GBP2021-04-30
Other Creditors
Current
13,146 GBP2022-04-30
50,503 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
33,244 GBP2022-04-30
49,305 GBP2021-04-30