Average Number of Employees
332021-05-01 ~ 2022-04-30
292020-05-01 ~ 2021-04-30
Property, Plant & Equipment
415,317 GBP2022-04-30
445,060 GBP2021-04-30
Fixed Assets
415,317 GBP2022-04-30
445,060 GBP2021-04-30
Total Inventories
16,410 GBP2022-04-30
12,282 GBP2021-04-30
Debtors
231,562 GBP2022-04-30
45,183 GBP2021-04-30
Cash at bank and in hand
8,576 GBP2022-04-30
138,844 GBP2021-04-30
Current Assets
256,548 GBP2022-04-30
196,309 GBP2021-04-30
Net Current Assets/Liabilities
-28,257 GBP2022-04-30
-54,041 GBP2021-04-30
Total Assets Less Current Liabilities
387,060 GBP2022-04-30
391,019 GBP2021-04-30
Net Assets/Liabilities
64,975 GBP2022-04-30
11,452 GBP2021-04-30
Equity
Called up share capital
2 GBP2022-04-30
2 GBP2021-04-30
Retained earnings (accumulated losses)
64,973 GBP2022-04-30
11,450 GBP2021-04-30
Equity
64,975 GBP2022-04-30
11,452 GBP2021-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102021-05-01 ~ 2022-04-30
Tools/Equipment for furniture and fittings
0.102021-05-01 ~ 2022-04-30
Office equipment
0.202021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
491,517 GBP2022-04-30
491,517 GBP2021-04-30
Plant and equipment
98,330 GBP2022-04-30
94,591 GBP2021-04-30
Tools/Equipment for furniture and fittings
54,744 GBP2022-04-30
53,224 GBP2021-04-30
Office equipment
19,316 GBP2022-04-30
19,074 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
663,907 GBP2022-04-30
658,406 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,080 GBP2022-04-30
40,274 GBP2021-04-30
Tools/Equipment for furniture and fittings
22,254 GBP2022-04-30
18,644 GBP2021-04-30
Office equipment
14,309 GBP2022-04-30
13,057 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,590 GBP2022-04-30
213,346 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,806 GBP2021-05-01 ~ 2022-04-30
Tools/Equipment for furniture and fittings
3,610 GBP2021-05-01 ~ 2022-04-30
Office equipment
1,252 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,244 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
325,570 GBP2022-04-30
350,146 GBP2021-04-30
Plant and equipment
52,250 GBP2022-04-30
54,317 GBP2021-04-30
Tools/Equipment for furniture and fittings
32,490 GBP2022-04-30
34,580 GBP2021-04-30
Office equipment
5,007 GBP2022-04-30
6,017 GBP2021-04-30
Trade Debtors/Trade Receivables
5,324 GBP2022-04-30
4,510 GBP2021-04-30
Other Debtors
226,238 GBP2022-04-30
40,673 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,500 GBP2022-04-30
41,667 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
92,352 GBP2022-04-30
40,620 GBP2021-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
997 GBP2022-04-30
997 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
142,667 GBP2022-04-30
159,897 GBP2021-04-30
Other Creditors
Amounts falling due within one year
6,289 GBP2022-04-30
7,169 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,833 GBP2022-04-30
40,833 GBP2021-04-30
Other Creditors
Amounts falling due after one year
274,200 GBP2022-04-30
320,700 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,000 GBP2022-04-30
87,000 GBP2021-04-30
Between one and five year
303,000 GBP2022-04-30
330,000 GBP2021-04-30
More than five year
15,000 GBP2022-04-30
75,000 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
405,000 GBP2022-04-30
492,000 GBP2021-04-30