Property, Plant & Equipment
84,117 GBP2022-09-30
100,778 GBP2021-04-30
Total Inventories
3,257 GBP2022-09-30
3,158 GBP2021-04-30
Debtors
19,311 GBP2022-09-30
-6,559 GBP2021-04-30
Cash at bank and in hand
33,260 GBP2022-09-30
139,346 GBP2021-04-30
Current Assets
55,828 GBP2022-09-30
135,945 GBP2021-04-30
Net Current Assets/Liabilities
-113,755 GBP2022-09-30
-109,514 GBP2021-04-30
Total Assets Less Current Liabilities
-29,638 GBP2022-09-30
-8,736 GBP2021-04-30
Net Assets/Liabilities
-77,219 GBP2022-09-30
-86,184 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-77,319 GBP2022-09-30
-86,284 GBP2021-04-30
Equity
-77,219 GBP2022-09-30
-86,184 GBP2021-04-30
Average Number of Employees
152021-05-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,940 GBP2022-09-30
48,940 GBP2021-04-30
Plant and equipment
34,431 GBP2022-09-30
34,431 GBP2021-04-30
Furniture and fittings
56,940 GBP2022-09-30
54,253 GBP2021-04-30
Computers
5,898 GBP2022-09-30
4,690 GBP2021-04-30
Motor vehicles
13,504 GBP2022-09-30
13,504 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
159,713 GBP2022-09-30
155,818 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,696 GBP2022-09-30
12,804 GBP2021-04-30
Plant and equipment
17,304 GBP2022-09-30
11,594 GBP2021-04-30
Furniture and fittings
32,487 GBP2022-09-30
24,335 GBP2021-04-30
Computers
4,200 GBP2022-09-30
2,931 GBP2021-04-30
Motor vehicles
5,909 GBP2022-09-30
3,376 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,596 GBP2022-09-30
55,040 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,892 GBP2021-05-01 ~ 2022-09-30
Plant and equipment
5,710 GBP2021-05-01 ~ 2022-09-30
Furniture and fittings
8,152 GBP2021-05-01 ~ 2022-09-30
Computers
1,269 GBP2021-05-01 ~ 2022-09-30
Motor vehicles
2,533 GBP2021-05-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,556 GBP2021-05-01 ~ 2022-09-30
Property, Plant & Equipment
Improvements to leasehold property
33,244 GBP2022-09-30
36,136 GBP2021-04-30
Plant and equipment
17,127 GBP2022-09-30
22,837 GBP2021-04-30
Furniture and fittings
24,453 GBP2022-09-30
29,918 GBP2021-04-30
Computers
1,698 GBP2022-09-30
1,759 GBP2021-04-30
Motor vehicles
7,595 GBP2022-09-30
10,128 GBP2021-04-30
Other Debtors
Current
4,731 GBP2022-09-30
-6,559 GBP2021-04-30
Debtors - Deferred Tax Asset
Current
14,580 GBP2022-09-30
0 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
19,311 GBP2022-09-30
-6,559 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
19,900 GBP2022-09-30
18,667 GBP2021-04-30
Trade Creditors/Trade Payables
Current
2,774 GBP2022-09-30
3,394 GBP2021-04-30
Other Taxation & Social Security Payable
Current
9,968 GBP2022-09-30
22,977 GBP2021-04-30
Other Creditors
Current
136,941 GBP2022-09-30
200,421 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
46,522 GBP2022-09-30
73,842 GBP2021-04-30
Other Creditors
Non-current
1,059 GBP2022-09-30
3,606 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-05-01 ~ 2022-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-04-30