Average Number of Employees
22021-05-01 ~ 2022-04-30
22020-05-01 ~ 2021-04-30
Property, Plant & Equipment
8,615 GBP2022-04-30
10,883 GBP2021-04-30
Debtors
Current
5,368 GBP2022-04-30
16,221 GBP2021-04-30
Cash at bank and in hand
17,374 GBP2022-04-30
6,773 GBP2021-04-30
Current Assets
22,741 GBP2022-04-30
22,994 GBP2021-04-30
Net Current Assets/Liabilities
-5,241 GBP2022-04-30
4,403 GBP2021-04-30
Total Assets Less Current Liabilities
3,374 GBP2022-04-30
15,286 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-10,740 GBP2022-04-30
-13,969 GBP2021-04-30
Net Assets/Liabilities
-7,366 GBP2022-04-30
1,317 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
100 GBP2020-05-01
Retained earnings (accumulated losses)
-7,466 GBP2022-04-30
1,217 GBP2021-04-30
6,131 GBP2020-05-01
Equity
-7,366 GBP2022-04-30
1,317 GBP2021-04-30
6,231 GBP2020-05-01
Profit/Loss
Retained earnings (accumulated losses)
58,817 GBP2021-05-01 ~ 2022-04-30
5,086 GBP2020-05-01 ~ 2021-04-30
Profit/Loss
58,817 GBP2021-05-01 ~ 2022-04-30
5,086 GBP2020-05-01 ~ 2021-04-30
Dividends Paid
Retained earnings (accumulated losses)
-67,500 GBP2021-05-01 ~ 2022-04-30
-10,000 GBP2020-05-01 ~ 2021-04-30
Dividends Paid
-67,500 GBP2021-05-01 ~ 2022-04-30
-10,000 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-05-01 ~ 2022-04-30
Computers
252021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,574 GBP2022-04-30
11,574 GBP2021-04-30
Computers
1,500 GBP2022-04-30
1,500 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
16,874 GBP2022-04-30
16,874 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,467 GBP2021-04-30
Computers
1,144 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,991 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
89 GBP2021-05-01 ~ 2022-04-30
Owned/Freehold
2,268 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,266 GBP2022-04-30
Computers
1,233 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,259 GBP2022-04-30
Property, Plant & Equipment
Plant and equipment
5,308 GBP2022-04-30
7,107 GBP2021-04-30
Computers
267 GBP2022-04-30
356 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
4,680 GBP2022-04-30
Other Debtors
Current
688 GBP2022-04-30
15,289 GBP2021-04-30
Prepayments/Accrued Income
Current
932 GBP2021-04-30
Bank Borrowings
Current
4,032 GBP2022-04-30
4,032 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
2,400 GBP2022-04-30
2,713 GBP2021-04-30
Corporation Tax Payable
Current
14,330 GBP2022-04-30
6,773 GBP2021-04-30
Taxation/Social Security Payable
Current
4,507 GBP2022-04-30
2,673 GBP2021-04-30
Trade Creditors/Trade Payables
Current
2,713 GBP2022-04-30
2,400 GBP2021-04-30
Creditors
Current
27,982 GBP2022-04-30
18,591 GBP2021-04-30
Bank Borrowings
Non-current
10,740 GBP2022-04-30
13,969 GBP2021-04-30
Between two and five year, Non-current
10,740 GBP2022-04-30
Non-current, Between two and five year
13,968 GBP2021-04-30
Total Borrowings
14,772 GBP2022-04-30
18,000 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-04-30
100 shares2021-04-30
Par Value of Share
Class 1 ordinary share
1.002021-05-01 ~ 2022-04-30