Property, Plant & Equipment
80,377 GBP2022-04-30
85,414 GBP2021-04-30
Total Inventories
3,000 GBP2022-04-30
1,500 GBP2021-04-30
Debtors
12,098 GBP2022-04-30
4,673 GBP2021-04-30
Cash at bank and in hand
78,825 GBP2022-04-30
91,395 GBP2021-04-30
Current Assets
93,923 GBP2022-04-30
97,568 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-132,184 GBP2022-04-30
-173,501 GBP2021-04-30
Net Current Assets/Liabilities
-38,261 GBP2022-04-30
-75,933 GBP2021-04-30
Total Assets Less Current Liabilities
42,116 GBP2022-04-30
9,481 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-34,589 GBP2022-04-30
-42,086 GBP2021-04-30
Net Assets/Liabilities
400 GBP2022-04-30
-40,056 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
300 GBP2022-04-30
-40,156 GBP2021-04-30
Equity
400 GBP2022-04-30
-40,056 GBP2021-04-30
Average Number of Employees
122021-05-01 ~ 2022-04-30
102020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,000 GBP2021-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2022-04-30
0 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
106,712 GBP2022-04-30
106,712 GBP2021-04-30
Plant and equipment
2,780 GBP2022-04-30
674 GBP2021-04-30
Furniture and fittings
35,402 GBP2022-04-30
35,402 GBP2021-04-30
Computers
12,606 GBP2022-04-30
10,875 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
157,500 GBP2022-04-30
153,663 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,916 GBP2022-04-30
32,580 GBP2021-04-30
Plant and equipment
376 GBP2022-04-30
198 GBP2021-04-30
Furniture and fittings
27,840 GBP2022-04-30
25,319 GBP2021-04-30
Computers
10,991 GBP2022-04-30
10,152 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,123 GBP2022-04-30
68,249 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,336 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
178 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
2,521 GBP2021-05-01 ~ 2022-04-30
Computers
839 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,874 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Improvements to leasehold property
68,796 GBP2022-04-30
74,132 GBP2021-04-30
Plant and equipment
2,404 GBP2022-04-30
476 GBP2021-04-30
Furniture and fittings
7,562 GBP2022-04-30
10,083 GBP2021-04-30
Computers
1,615 GBP2022-04-30
723 GBP2021-04-30
Other Debtors
Current
2,328 GBP2022-04-30
466 GBP2021-04-30
Prepayments/Accrued Income
Current
9,770 GBP2022-04-30
4,207 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
12,098 GBP2022-04-30
4,673 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
9,713 GBP2022-04-30
7,914 GBP2021-04-30
Trade Creditors/Trade Payables
Current
27,133 GBP2022-04-30
28,439 GBP2021-04-30
Amounts owed to group undertakings
Current
55,425 GBP2022-04-30
109,675 GBP2021-04-30
Other Taxation & Social Security Payable
Current
13,330 GBP2022-04-30
8,485 GBP2021-04-30
Other Creditors
Current
26,583 GBP2022-04-30
18,988 GBP2021-04-30
Creditors
Current
132,184 GBP2022-04-30
173,501 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
34,589 GBP2022-04-30
42,086 GBP2021-04-30
Number of Shares Issued (Fully Paid)
100 shares2022-04-30
100 shares2021-04-30
Nominal value of allotted share capital
100 GBP2021-05-01 ~ 2022-04-30
100 GBP2020-05-01 ~ 2021-04-30