Intangible Assets
14,000 GBP2022-04-30
Property, Plant & Equipment
284,935 GBP2022-04-30
152,104 GBP2021-04-30
Fixed Assets
298,935 GBP2022-04-30
152,104 GBP2021-04-30
Total Inventories
26,200 GBP2022-04-30
2,514 GBP2021-04-30
Debtors
349,544 GBP2022-04-30
238,648 GBP2021-04-30
Cash at bank and in hand
30,593 GBP2022-04-30
21,922 GBP2021-04-30
Current Assets
406,337 GBP2022-04-30
263,084 GBP2021-04-30
Creditors
Current
669,316 GBP2022-04-30
314,551 GBP2021-04-30
Net Current Assets/Liabilities
-262,979 GBP2022-04-30
-51,467 GBP2021-04-30
Total Assets Less Current Liabilities
35,956 GBP2022-04-30
100,637 GBP2021-04-30
Creditors
Non-current
-74,370 GBP2022-04-30
-61,289 GBP2021-04-30
Net Assets/Liabilities
-38,414 GBP2022-04-30
25,322 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-38,514 GBP2022-04-30
25,222 GBP2021-04-30
Equity
-38,414 GBP2022-04-30
25,322 GBP2021-04-30
Average Number of Employees
242021-05-01 ~ 2022-04-30
102020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
17,500 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
3,500 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
3,500 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
429,270 GBP2022-04-30
250,564 GBP2021-04-30
Property, Plant & Equipment - Disposals
-4,222 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,335 GBP2022-04-30
98,460 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,121 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,246 GBP2021-05-01 ~ 2022-04-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
52,075 GBP2022-04-30
22,563 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2022-04-30
71,667 GBP2021-04-30
Between one and five year
275,000 GBP2022-04-30
255,000 GBP2021-04-30
More than five year
72,500 GBP2022-04-30
All periods
437,500 GBP2022-04-30
326,667 GBP2021-04-30
Bank Borrowings
Secured
1,181 GBP2022-04-30
7,942 GBP2021-04-30
Total Borrowings
Secured
53,256 GBP2022-04-30
30,505 GBP2021-04-30