Par Value of Share
Class 1 ordinary share
02021-05-01 ~ 2022-04-30
Intangible Assets
19,902 GBP2022-04-30
Property, Plant & Equipment
1,337,218 GBP2022-04-30
1,471,647 GBP2021-04-30
Fixed Assets
1,357,120 GBP2022-04-30
1,471,647 GBP2021-04-30
Total Inventories
515 GBP2021-04-30
Debtors
261,054 GBP2022-04-30
154,157 GBP2021-04-30
Cash at bank and in hand
170,512 GBP2022-04-30
464,421 GBP2021-04-30
Current Assets
431,566 GBP2022-04-30
619,093 GBP2021-04-30
Net Current Assets/Liabilities
-894,482 GBP2022-04-30
-600,843 GBP2021-04-30
Total Assets Less Current Liabilities
462,638 GBP2022-04-30
870,804 GBP2021-04-30
Net Assets/Liabilities
-1,108,744 GBP2022-04-30
-974,254 GBP2021-04-30
Equity
Called up share capital
1 GBP2022-04-30
1 GBP2021-04-30
Retained earnings (accumulated losses)
-1,108,745 GBP2022-04-30
-974,255 GBP2021-04-30
Equity
-1,108,744 GBP2022-04-30
-974,254 GBP2021-04-30
Average Number of Employees
192021-05-01 ~ 2022-04-30
182020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Development expenditure
24,010 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,108 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,108 GBP2022-04-30
Intangible Assets
Development expenditure
19,902 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
435,779 GBP2022-04-30
435,779 GBP2021-04-30
Computers
80,544 GBP2022-04-30
66,468 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
2,630,815 GBP2022-04-30
2,490,145 GBP2021-04-30
Property, Plant & Equipment - Disposals
Computers
-1,208 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-1,208 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
372,746 GBP2022-04-30
306,976 GBP2021-04-30
Computers
67,678 GBP2022-04-30
64,021 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,293,597 GBP2022-04-30
1,018,498 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65,770 GBP2021-05-01 ~ 2022-04-30
Computers
4,865 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276,307 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,208 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,208 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Furniture and fittings
63,033 GBP2022-04-30
128,803 GBP2021-04-30
Computers
12,866 GBP2022-04-30
2,447 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,462 GBP2022-04-30
18,341 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
181,592 GBP2022-04-30
135,816 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
261,054 GBP2022-04-30
154,157 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
9,612 GBP2022-04-30
4,713 GBP2021-04-30
Trade Creditors/Trade Payables
Current
152,361 GBP2022-04-30
103,557 GBP2021-04-30
Other Taxation & Social Security Payable
Current
68,718 GBP2022-04-30
36,585 GBP2021-04-30
Other Creditors
Current
1,095,357 GBP2022-04-30
1,075,081 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
36,221 GBP2022-04-30
45,287 GBP2021-04-30
Other Creditors
Non-current
1,535,161 GBP2022-04-30
1,799,771 GBP2021-04-30
Bank Borrowings
Between two and five year, Non-current
26,366 GBP2022-04-30
30,389 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
450,340 GBP2022-04-30
516,548 GBP2021-04-30
Between one and five year
1,522,188 GBP2022-04-30
1,970,996 GBP2021-04-30
More than five year
86,774 GBP2022-04-30
86,774 GBP2021-04-30
All periods
2,059,302 GBP2022-04-30
2,574,318 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2022-04-30