Par Value of Share
Class 1 ordinary share
02021-05-01 ~ 2022-04-30
Intangible Assets
18,317 GBP2022-04-30
25,839 GBP2021-04-30
Property, Plant & Equipment
139,931 GBP2022-04-30
184,254 GBP2021-04-30
Fixed Assets - Investments
1,960,417 GBP2022-04-30
1,960,417 GBP2021-04-30
Fixed Assets
2,118,665 GBP2022-04-30
2,170,510 GBP2021-04-30
Total Inventories
24,299 GBP2022-04-30
15,754 GBP2021-04-30
Debtors
675,834 GBP2022-04-30
533,010 GBP2021-04-30
Cash at bank and in hand
4,293 GBP2022-04-30
899 GBP2021-04-30
Current Assets
704,426 GBP2022-04-30
549,663 GBP2021-04-30
Net Current Assets/Liabilities
473,202 GBP2022-04-30
311,294 GBP2021-04-30
Total Assets Less Current Liabilities
2,591,867 GBP2022-04-30
2,481,804 GBP2021-04-30
Net Assets/Liabilities
1,200,126 GBP2022-04-30
1,376,748 GBP2021-04-30
Equity
Called up share capital
24 GBP2022-04-30
24 GBP2021-04-30
Share premium
2,136,494 GBP2022-04-30
2,136,494 GBP2021-04-30
Retained earnings (accumulated losses)
-936,392 GBP2022-04-30
-759,770 GBP2021-04-30
Equity
1,200,126 GBP2022-04-30
1,376,748 GBP2021-04-30
Average Number of Employees
12021-05-01 ~ 2022-04-30
22020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Other than goodwill
60,172 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
41,855 GBP2022-04-30
34,333 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,522 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Other than goodwill
18,317 GBP2022-04-30
25,839 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,863 GBP2022-04-30
358,155 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,932 GBP2022-04-30
173,901 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,031 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
139,931 GBP2022-04-30
184,254 GBP2021-04-30
Investments in Group Undertakings
Cost valuation
1,960,417 GBP2021-04-30
Investments in Group Undertakings
1,960,417 GBP2022-04-30
1,960,417 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,420 GBP2022-04-30
7,708 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
665,448 GBP2022-04-30
514,318 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
966 GBP2022-04-30
10,984 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
675,834 GBP2022-04-30
533,010 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
119,751 GBP2022-04-30
108,182 GBP2021-04-30
Trade Creditors/Trade Payables
Current
71,293 GBP2022-04-30
47,339 GBP2021-04-30
Other Creditors
Current
40,180 GBP2022-04-30
82,848 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
31,567 GBP2022-04-30
41,294 GBP2021-04-30
Other Creditors
Non-current
1,360,174 GBP2022-04-30
1,063,762 GBP2021-04-30
Bank Overdrafts
Secured
110,024 GBP2022-04-30
99,476 GBP2021-04-30
Bank Borrowings
Secured
41,294 GBP2022-04-30
50,000 GBP2021-04-30
Total Borrowings
Secured
151,318 GBP2022-04-30
149,476 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,757,664 shares2022-04-30