Property, Plant & Equipment
221,848 GBP2022-04-30
237,984 GBP2021-04-30
Debtors
48,630 GBP2022-04-30
37,556 GBP2021-04-30
Current assets - Investments
1,997 GBP2022-04-30
1,997 GBP2021-04-30
Cash at bank and in hand
26,947 GBP2022-04-30
116,555 GBP2021-04-30
Current Assets
77,574 GBP2022-04-30
156,108 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-182,202 GBP2022-04-30
-164,639 GBP2021-04-30
Net Current Assets/Liabilities
-104,628 GBP2022-04-30
-8,531 GBP2021-04-30
Total Assets Less Current Liabilities
117,220 GBP2022-04-30
229,453 GBP2021-04-30
Net Assets/Liabilities
-20,459 GBP2022-04-30
72,717 GBP2021-04-30
Equity
Called up share capital
90 GBP2022-04-30
90 GBP2021-04-30
Share premium
60,812 GBP2022-04-30
60,812 GBP2021-04-30
Retained earnings (accumulated losses)
-81,361 GBP2022-04-30
11,815 GBP2021-04-30
Equity
-20,459 GBP2022-04-30
72,717 GBP2021-04-30
Average Number of Employees
32021-05-01 ~ 2022-04-30
42020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
373,145 GBP2022-04-30
366,670 GBP2021-04-30
Plant and equipment
17,839 GBP2022-04-30
17,839 GBP2021-04-30
Furniture and fittings
7,449 GBP2022-04-30
7,449 GBP2021-04-30
Computers
11,288 GBP2022-04-30
10,052 GBP2021-04-30
Motor vehicles
13,680 GBP2022-04-30
13,680 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
423,401 GBP2022-04-30
415,690 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
160,338 GBP2022-04-30
141,734 GBP2021-04-30
Plant and equipment
17,839 GBP2022-04-30
17,839 GBP2021-04-30
Furniture and fittings
7,166 GBP2022-04-30
6,120 GBP2021-04-30
Computers
7,319 GBP2022-04-30
5,858 GBP2021-04-30
Motor vehicles
8,891 GBP2022-04-30
6,155 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,553 GBP2022-04-30
177,706 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,604 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
0 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
1,046 GBP2021-05-01 ~ 2022-04-30
Computers
1,461 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
2,736 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,847 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Improvements to leasehold property
212,807 GBP2022-04-30
224,936 GBP2021-04-30
Plant and equipment
0 GBP2022-04-30
0 GBP2021-04-30
Furniture and fittings
283 GBP2022-04-30
1,329 GBP2021-04-30
Computers
3,969 GBP2022-04-30
4,194 GBP2021-04-30
Motor vehicles
4,789 GBP2022-04-30
7,525 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2022-04-30
138 GBP2021-04-30
Other Debtors
Amounts falling due within one year
48,630 GBP2022-04-30
37,418 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
48,630 GBP2022-04-30
37,556 GBP2021-04-30
Trade Creditors/Trade Payables
Current
128,520 GBP2022-04-30
87,508 GBP2021-04-30
Corporation Tax Payable
Current
2,618 GBP2022-04-30
15,932 GBP2021-04-30
Other Taxation & Social Security Payable
Current
36,732 GBP2022-04-30
30,654 GBP2021-04-30
Other Creditors
Current
14,332 GBP2022-04-30
30,545 GBP2021-04-30
Creditors
Current
182,202 GBP2022-04-30
164,639 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
150,000 GBP2022-04-30
150,000 GBP2021-04-30
Other Creditors
Non-current
4,390 GBP2022-04-30
6,653 GBP2021-04-30
Creditors
Non-current
154,390 GBP2022-04-30
156,653 GBP2021-04-30