Average Number of Employees
02021-05-01 ~ 2022-07-31
02020-05-01 ~ 2021-04-30
Property, Plant & Equipment
12,326 GBP2022-07-31
17,204 GBP2021-04-30
Debtors
11,149 GBP2021-04-30
Cash at bank and in hand
4,991 GBP2022-07-31
21,646 GBP2021-04-30
Current Assets
4,991 GBP2022-07-31
32,795 GBP2021-04-30
Creditors
Current
10,288 GBP2022-07-31
24,952 GBP2021-04-30
Net Current Assets/Liabilities
-5,297 GBP2022-07-31
7,843 GBP2021-04-30
Total Assets Less Current Liabilities
7,029 GBP2022-07-31
25,047 GBP2021-04-30
Creditors
Non-current
25,000 GBP2021-04-30
Net Assets/Liabilities
7,029 GBP2022-07-31
47 GBP2021-04-30
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-04-30
Retained earnings (accumulated losses)
7,027 GBP2022-07-31
45 GBP2021-04-30
Equity
7,029 GBP2022-07-31
47 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,680 GBP2022-07-31
9,680 GBP2021-04-30
Plant and equipment
28,094 GBP2022-07-31
28,468 GBP2021-04-30
Computers
16,293 GBP2022-07-31
16,083 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
54,067 GBP2022-07-31
54,231 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-714 GBP2021-05-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-714 GBP2021-05-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,412 GBP2022-07-31
23,093 GBP2021-04-30
Computers
15,329 GBP2022-07-31
13,934 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,741 GBP2022-07-31
37,027 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,319 GBP2021-05-01 ~ 2022-07-31
Computers
1,395 GBP2021-05-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,714 GBP2021-05-01 ~ 2022-07-31
Property, Plant & Equipment
Improvements to leasehold property
9,680 GBP2022-07-31
9,680 GBP2021-04-30
Plant and equipment
1,682 GBP2022-07-31
5,375 GBP2021-04-30
Computers
964 GBP2022-07-31
2,149 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
11,149 GBP2021-04-30
Other Taxation & Social Security Payable
Current
3,582 GBP2022-07-31
4,746 GBP2021-04-30
Other Creditors
Current
6,706 GBP2022-07-31
20,206 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2021-04-30