Average Number of Employees
262021-05-01 ~ 2022-04-30
202020-05-01 ~ 2021-04-30
Intangible Assets
21,667 GBP2022-04-30
34,667 GBP2021-04-30
Property, Plant & Equipment
586,919 GBP2022-04-30
648,852 GBP2021-04-30
Fixed Assets
608,586 GBP2022-04-30
683,519 GBP2021-04-30
Total Inventories
70,000 GBP2022-04-30
50,000 GBP2021-04-30
Debtors
Current
204,945 GBP2022-04-30
166,884 GBP2021-04-30
Current Assets
274,945 GBP2022-04-30
216,884 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-890,878 GBP2021-04-30
Net Current Assets/Liabilities
-792,824 GBP2022-04-30
-673,994 GBP2021-04-30
Total Assets Less Current Liabilities
-184,238 GBP2022-04-30
9,525 GBP2021-04-30
Net Assets/Liabilities
-317,571 GBP2022-04-30
-190,475 GBP2021-04-30
Equity
Called up share capital
1,000 GBP2022-04-30
1,000 GBP2021-04-30
Share premium
489,077 GBP2022-04-30
489,077 GBP2021-04-30
Retained earnings (accumulated losses)
-807,648 GBP2022-04-30
-680,552 GBP2021-04-30
Equity
-317,571 GBP2022-04-30
-190,475 GBP2021-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122021-05-01 ~ 2022-04-30
Furniture and fittings
72021-05-01 ~ 2022-04-30
Office equipment
122021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2022-04-30
65,000 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
43,333 GBP2022-04-30
30,333 GBP2021-04-30
Intangible Assets
Goodwill
21,667 GBP2022-04-30
34,667 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,435 GBP2022-04-30
262,525 GBP2021-04-30
Furniture and fittings
550,538 GBP2022-04-30
544,136 GBP2021-04-30
Office equipment
1,083 GBP2022-04-30
1,083 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
816,056 GBP2022-04-30
807,744 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
103,501 GBP2021-04-30
Furniture and fittings
55,121 GBP2021-04-30
Office equipment
271 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
158,893 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
130 GBP2021-05-01 ~ 2022-04-30
Owned/Freehold
70,244 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,075 GBP2022-04-30
Furniture and fittings
93,661 GBP2022-04-30
Office equipment
401 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,137 GBP2022-04-30
Property, Plant & Equipment
Plant and equipment
129,360 GBP2022-04-30
Furniture and fittings
456,877 GBP2022-04-30
Office equipment
682 GBP2022-04-30
Under hire purchased contracts or finance leases, Plant and equipment
149,139 GBP2022-04-30
Plant and equipment, Under hire purchased contracts or finance leases
178,902 GBP2021-04-30
Under hire purchased contracts or finance leases
149,139 GBP2022-04-30
178,902 GBP2021-04-30
Finished Goods/Goods for Resale
70,000 GBP2022-04-30
50,000 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
13,356 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
33,571 GBP2022-04-30
Other Debtors
Current
158,018 GBP2022-04-30
166,884 GBP2021-04-30
Bank Overdrafts
Current
45,083 GBP2022-04-30
6,889 GBP2021-04-30
Bank Borrowings
Current
40,000 GBP2022-04-30
Other Remaining Borrowings
Current
41,111 GBP2022-04-30
44,079 GBP2021-04-30
Taxation/Social Security Payable
Current
384,191 GBP2022-04-30
253,437 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
14,362 GBP2021-04-30
Other Creditors
Current
65,049 GBP2022-04-30
122,772 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
468,089 GBP2022-04-30
449,339 GBP2021-04-30
Creditors
Current
1,067,769 GBP2022-04-30
890,878 GBP2021-04-30
Bank Borrowings
Non-current
133,333 GBP2022-04-30
200,000 GBP2021-04-30
Creditors
Non-current
133,333 GBP2022-04-30
200,000 GBP2021-04-30
Total Borrowings
Current, Amounts falling due within one year
44,079 GBP2021-04-30
Bank Borrowings
Between two and five year, Non-current
133,333 GBP2022-04-30
200,000 GBP2021-04-30
Total Borrowings
238,690 GBP2022-04-30
244,079 GBP2021-04-30