Intangible Assets
21,102 GBP2022-04-30
25,323 GBP2021-04-30
Property, Plant & Equipment
601,453 GBP2022-04-30
703,431 GBP2021-04-30
Fixed Assets
622,555 GBP2022-04-30
728,754 GBP2021-04-30
Total Inventories
26,705 GBP2022-04-30
18,044 GBP2021-04-30
Debtors
625,154 GBP2022-04-30
439,680 GBP2021-04-30
Cash at bank and in hand
31,411 GBP2022-04-30
9,508 GBP2021-04-30
Current Assets
683,270 GBP2022-04-30
467,232 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-1,388,339 GBP2022-04-30
-1,350,398 GBP2021-04-30
Net Current Assets/Liabilities
-705,069 GBP2022-04-30
-883,166 GBP2021-04-30
Total Assets Less Current Liabilities
-82,514 GBP2022-04-30
-154,412 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-04-30
Net Assets/Liabilities
-82,514 GBP2022-04-30
-218,823 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-82,614 GBP2022-04-30
-218,923 GBP2021-04-30
Equity
-82,514 GBP2022-04-30
-218,823 GBP2021-04-30
Average Number of Employees
252021-05-01 ~ 2022-04-30
202020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Net goodwill
42,205 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,103 GBP2022-04-30
16,882 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,221 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Net goodwill
21,102 GBP2022-04-30
25,323 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
931,246 GBP2022-04-30
931,246 GBP2021-04-30
Plant and equipment
195,215 GBP2022-04-30
186,656 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
1,126,461 GBP2022-04-30
1,117,902 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
418,800 GBP2022-04-30
325,675 GBP2021-04-30
Plant and equipment
106,208 GBP2022-04-30
88,796 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,008 GBP2022-04-30
414,471 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,412 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,537 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
512,446 GBP2022-04-30
605,571 GBP2021-04-30
Plant and equipment
89,007 GBP2022-04-30
97,860 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2022-04-30
6,413 GBP2021-04-30
Other Debtors
Amounts falling due within one year
521,641 GBP2022-04-30
295,786 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
625,154 GBP2022-04-30
439,680 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
42,820 GBP2022-04-30
159,328 GBP2021-04-30
Trade Creditors/Trade Payables
Current
60,462 GBP2022-04-30
14,644 GBP2021-04-30
Other Taxation & Social Security Payable
Current
52,215 GBP2022-04-30
12,712 GBP2021-04-30
Other Creditors
Current
1,232,842 GBP2022-04-30
1,163,714 GBP2021-04-30
Creditors
Current
1,388,339 GBP2022-04-30
1,350,398 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-04-30
64,411 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
303,333 GBP2022-04-30
368,333 GBP2021-04-30