Average Number of Employees
02021-05-01 ~ 2022-04-30
02020-05-01 ~ 2021-04-30
Intangible Assets
2,300 GBP2022-04-30
4,600 GBP2021-04-30
Property, Plant & Equipment
23,636 GBP2022-04-30
35,787 GBP2021-04-30
Fixed Assets
25,936 GBP2022-04-30
40,387 GBP2021-04-30
Total Inventories
20,965 GBP2022-04-30
24,412 GBP2021-04-30
Debtors
631 GBP2022-04-30
1,460 GBP2020-04-30
Current Assets
21,596 GBP2022-04-30
25,872 GBP2021-04-30
Net Current Assets/Liabilities
-14,860 GBP2022-04-30
-19,981 GBP2021-04-30
Total Assets Less Current Liabilities
11,076 GBP2022-04-30
20,406 GBP2021-04-30
Net Assets/Liabilities
-4,737 GBP2022-04-30
-2,770 GBP2021-04-30
Equity
Called up share capital
1 GBP2022-04-30
1 GBP2021-04-30
Retained earnings (accumulated losses)
-4,738 GBP2022-04-30
-2,771 GBP2021-04-30
Intangible Assets - Gross Cost
Goodwill
23,000 GBP2022-04-30
23,000 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,700 GBP2022-04-30
18,400 GBP2021-04-30
Intangible Assets
Goodwill
2,300 GBP2022-04-30
4,600 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
24,838 GBP2022-04-30
37,166 GBP2021-04-30
Property, Plant & Equipment - Disposals
-13,812 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,202 GBP2022-04-30
1,379 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,379 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,556 GBP2021-05-01 ~ 2022-04-30
Value of work in progress
353 GBP2021-04-30
Finished Goods
20,965 GBP2022-04-30
24,059 GBP2021-04-30
Other Debtors
Current
351 GBP2022-04-30
351 GBP2021-04-30
Prepayments/Accrued Income
280 GBP2022-04-30
101 GBP2021-04-30
Debtors
Current
631 GBP2022-04-30
1,460 GBP2021-04-30
Bank Overdrafts
Amounts falling due within one year
11,868 GBP2022-04-30
6,632 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,221 GBP2022-04-30
23,819 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,626 GBP2022-04-30
258 GBP2021-04-30
Other Creditors
Amounts falling due within one year
4,658 GBP2021-04-30
Accrued Liabilities
Amounts falling due within one year
2,687 GBP2022-04-30
1,422 GBP2021-04-30
Bank Borrowings
Amounts falling due after one year
15,288 GBP2022-04-30
20,342 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,933 GBP2022-04-30
6,632 GBP2021-04-30
Bank Borrowings
32,221 GBP2022-04-30
26,974 GBP2021-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
525 GBP2022-04-30