Intangible Assets
22,805 GBP2022-04-30
3,449 GBP2021-04-30
Property, Plant & Equipment
19,762 GBP2022-04-30
24,733 GBP2021-04-30
Fixed Assets
42,567 GBP2022-04-30
28,182 GBP2021-04-30
Total Inventories
11,500 GBP2022-04-30
11,500 GBP2021-04-30
Debtors
122,951 GBP2022-04-30
78,083 GBP2021-04-30
Cash at bank and in hand
71,986 GBP2022-04-30
113,101 GBP2021-04-30
Current Assets
206,437 GBP2022-04-30
202,684 GBP2021-04-30
Creditors
Current
43,415 GBP2022-04-30
31,098 GBP2021-04-30
Net Current Assets/Liabilities
163,022 GBP2022-04-30
171,586 GBP2021-04-30
Total Assets Less Current Liabilities
205,589 GBP2022-04-30
199,768 GBP2021-04-30
Creditors
Non-current
189,497 GBP2022-04-30
210,663 GBP2021-04-30
Net Assets/Liabilities
16,092 GBP2022-04-30
-10,895 GBP2021-04-30
Equity
Called up share capital
1,000 GBP2022-04-30
1,000 GBP2021-04-30
Retained earnings (accumulated losses)
15,092 GBP2022-04-30
-11,895 GBP2021-04-30
Equity
16,092 GBP2022-04-30
-10,895 GBP2021-04-30
Average Number of Employees
112021-05-01 ~ 2022-04-30
72020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Other than goodwill
22,805 GBP2022-04-30
3,449 GBP2021-04-30
Intangible Assets
Other than goodwill
22,805 GBP2022-04-30
3,449 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
42,498 GBP2021-04-30
Plant and equipment
53,055 GBP2022-04-30
51,975 GBP2021-04-30
Furniture and fittings
9,892 GBP2022-04-30
9,892 GBP2021-04-30
Computers
5,509 GBP2022-04-30
3,900 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
111,245 GBP2022-04-30
108,265 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
41,604 GBP2021-04-30
Plant and equipment
37,908 GBP2022-04-30
33,004 GBP2021-04-30
Furniture and fittings
8,147 GBP2022-04-30
6,270 GBP2021-04-30
Computers
3,083 GBP2022-04-30
2,654 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,483 GBP2022-04-30
83,532 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,904 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
1,877 GBP2021-05-01 ~ 2022-04-30
Computers
429 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,951 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
15,147 GBP2022-04-30
18,971 GBP2021-04-30
Furniture and fittings
1,745 GBP2022-04-30
3,622 GBP2021-04-30
Computers
2,426 GBP2022-04-30
1,246 GBP2021-04-30
Land and buildings, Short leasehold
894 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,432 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
98,519 GBP2022-04-30
Current, Amounts falling due within one year
78,083 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
122,951 GBP2022-04-30
Current, Amounts falling due within one year
78,083 GBP2021-04-30
Trade Creditors/Trade Payables
Current
13,440 GBP2022-04-30
12,100 GBP2021-04-30
Other Taxation & Social Security Payable
Current
19,752 GBP2022-04-30
8,103 GBP2021-04-30
Other Creditors
Current
10,223 GBP2022-04-30
10,895 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
40,834 GBP2022-04-30
50,000 GBP2021-04-30
Other Creditors
Non-current
148,663 GBP2022-04-30
160,663 GBP2021-04-30