Intangible Assets
917 GBP2022-04-30
1,417 GBP2021-04-30
Property, Plant & Equipment
7,624 GBP2022-04-30
12,126 GBP2021-04-30
Fixed Assets
8,541 GBP2022-04-30
13,543 GBP2021-04-30
Total Inventories
4,594 GBP2022-04-30
1,708 GBP2021-04-30
Debtors
15,602 GBP2022-04-30
7,715 GBP2021-04-30
Cash at bank and in hand
13,280 GBP2022-04-30
9,171 GBP2021-04-30
Current Assets
33,476 GBP2022-04-30
18,594 GBP2021-04-30
Creditors
Current
32,818 GBP2022-04-30
23,432 GBP2021-04-30
Net Current Assets/Liabilities
658 GBP2022-04-30
-4,838 GBP2021-04-30
Total Assets Less Current Liabilities
9,199 GBP2022-04-30
8,705 GBP2021-04-30
Creditors
Non-current
11,007 GBP2022-04-30
13,750 GBP2021-04-30
Net Assets/Liabilities
-1,808 GBP2022-04-30
-5,045 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-1,908 GBP2022-04-30
-5,145 GBP2021-04-30
Equity
-1,808 GBP2022-04-30
-5,045 GBP2021-04-30
Average Number of Employees
92021-05-01 ~ 2022-04-30
142020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,083 GBP2022-04-30
8,583 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
500 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Other than goodwill
917 GBP2022-04-30
1,417 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,656 GBP2022-04-30
38,573 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,205 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,032 GBP2022-04-30
26,447 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,326 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,741 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
7,624 GBP2022-04-30
12,126 GBP2021-04-30
Other Debtors
Current, Amounts falling due within one year
15,602 GBP2022-04-30
7,715 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
3,720 GBP2022-04-30
2,534 GBP2021-04-30
Trade Creditors/Trade Payables
Current
13,059 GBP2022-04-30
9,935 GBP2021-04-30
Other Taxation & Social Security Payable
Current
13,598 GBP2022-04-30
6,235 GBP2021-04-30
Other Creditors
Current
2,441 GBP2022-04-30
4,728 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
11,007 GBP2022-04-30
13,750 GBP2021-04-30