Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-04-30
Intangible Assets
917 GBP2021-04-30
Property, Plant & Equipment
96,312 GBP2022-04-30
131,843 GBP2021-04-30
Fixed Assets
96,312 GBP2022-04-30
132,760 GBP2021-04-30
Total Inventories
4,980 GBP2022-04-30
4,320 GBP2021-04-30
Debtors
181,477 GBP2022-04-30
115,223 GBP2021-04-30
Cash at bank and in hand
73,038 GBP2022-04-30
113,639 GBP2021-04-30
Current Assets
259,495 GBP2022-04-30
233,182 GBP2021-04-30
Creditors
Current
302,014 GBP2022-04-30
288,163 GBP2021-04-30
Net Current Assets/Liabilities
-42,519 GBP2022-04-30
-54,981 GBP2021-04-30
Total Assets Less Current Liabilities
53,793 GBP2022-04-30
77,779 GBP2021-04-30
Net Assets/Liabilities
-19,208 GBP2022-04-30
-44,056 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-19,308 GBP2022-04-30
-44,156 GBP2021-04-30
Equity
-19,208 GBP2022-04-30
-44,056 GBP2021-04-30
Average Number of Employees
82021-05-01 ~ 2022-04-30
82020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Net goodwill
27,500 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,500 GBP2022-04-30
26,583 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
917 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Net goodwill
917 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,092 GBP2022-04-30
303,782 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-104,637 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,780 GBP2022-04-30
171,939 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,882 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,041 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
96,312 GBP2022-04-30
131,843 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
149,057 GBP2022-04-30
53,106 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
32,420 GBP2022-04-30
62,117 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
181,477 GBP2022-04-30
115,223 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
5,900 GBP2022-04-30
9,167 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
24,447 GBP2022-04-30
28,452 GBP2021-04-30
Trade Creditors/Trade Payables
Current
85,102 GBP2022-04-30
87,553 GBP2021-04-30
Other Taxation & Social Security Payable
Current
19,424 GBP2022-04-30
24,924 GBP2021-04-30
Other Creditors
Current
167,141 GBP2022-04-30
138,067 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
41,790 GBP2022-04-30
40,834 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
29,476 GBP2022-04-30
81,001 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-04-30