Intangible Assets
6,875 GBP2022-04-30
8,750 GBP2021-04-30
Property, Plant & Equipment
15,335 GBP2022-04-30
16,221 GBP2021-04-30
Fixed Assets
22,210 GBP2022-04-30
24,971 GBP2021-04-30
Total Inventories
7,920 GBP2022-04-30
7,200 GBP2021-04-30
Debtors
28,174 GBP2022-04-30
11,158 GBP2021-04-30
Cash at bank and in hand
8,787 GBP2022-04-30
42,771 GBP2021-04-30
Current Assets
44,881 GBP2022-04-30
61,129 GBP2021-04-30
Net Current Assets/Liabilities
28,459 GBP2022-04-30
45,954 GBP2021-04-30
Total Assets Less Current Liabilities
50,669 GBP2022-04-30
70,925 GBP2021-04-30
Creditors
Non-current
-26,131 GBP2022-04-30
-35,000 GBP2021-04-30
Net Assets/Liabilities
24,009 GBP2022-04-30
35,228 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
23,909 GBP2022-04-30
35,128 GBP2021-04-30
Equity
24,009 GBP2022-04-30
35,228 GBP2021-04-30
Average Number of Employees
62021-05-01 ~ 2022-04-30
62020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,125 GBP2022-04-30
16,250 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,875 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Net goodwill
6,875 GBP2022-04-30
8,750 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,552 GBP2021-04-30
Furniture and fittings
552 GBP2021-04-30
Computers
9,446 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
22,550 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
285 GBP2022-04-30
238 GBP2021-04-30
Computers
6,930 GBP2022-04-30
6,091 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,215 GBP2022-04-30
6,329 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47 GBP2021-05-01 ~ 2022-04-30
Computers
839 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
886 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
12,552 GBP2022-04-30
12,552 GBP2021-04-30
Furniture and fittings
267 GBP2022-04-30
314 GBP2021-04-30
Computers
2,516 GBP2022-04-30
3,355 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
940 GBP2022-04-30
733 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
28,174 GBP2022-04-30
11,158 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
4,627 GBP2022-04-30
Trade Creditors/Trade Payables
Current
907 GBP2022-04-30
602 GBP2021-04-30
Other Taxation & Social Security Payable
Current
6,040 GBP2022-04-30
9,498 GBP2021-04-30
Other Creditors
Current
1,963 GBP2022-04-30
2,597 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
26,131 GBP2022-04-30
35,000 GBP2021-04-30