Property, Plant & Equipment
107,621 GBP2022-04-30
92,449 GBP2021-04-30
Total Inventories
14,000 GBP2022-04-30
14,000 GBP2021-04-30
Debtors
194,604 GBP2022-04-30
40,843 GBP2021-04-30
Cash at bank and in hand
23,250 GBP2022-04-30
60,318 GBP2021-04-30
Current Assets
231,854 GBP2022-04-30
115,161 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-111,871 GBP2021-04-30
Net Current Assets/Liabilities
33,525 GBP2022-04-30
3,290 GBP2021-04-30
Total Assets Less Current Liabilities
141,146 GBP2022-04-30
95,739 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2021-04-30
Net Assets/Liabilities
23,646 GBP2022-04-30
-54,261 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
23,546 GBP2022-04-30
-54,361 GBP2021-04-30
Equity
23,646 GBP2022-04-30
-54,261 GBP2021-04-30
Average Number of Employees
182021-05-01 ~ 2022-04-30
182020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
97,664 GBP2022-04-30
90,294 GBP2021-04-30
Other
36,227 GBP2022-04-30
18,277 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
133,891 GBP2022-04-30
108,571 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,299 GBP2022-04-30
8,754 GBP2021-04-30
Other
12,971 GBP2022-04-30
7,369 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,270 GBP2022-04-30
16,123 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,545 GBP2021-05-01 ~ 2022-04-30
Other
5,602 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,147 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
84,365 GBP2022-04-30
81,540 GBP2021-04-30
Other
23,256 GBP2022-04-30
10,909 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2022-04-30
1,209 GBP2021-04-30
Other Debtors
Amounts falling due within one year
194,604 GBP2022-04-30
39,634 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
194,604 GBP2022-04-30
Current, Amounts falling due within one year
40,843 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2022-04-30
0 GBP2021-04-30
Trade Creditors/Trade Payables
Current
35,772 GBP2022-04-30
46,866 GBP2021-04-30
Corporation Tax Payable
Current
32,072 GBP2022-04-30
9,845 GBP2021-04-30
Other Taxation & Social Security Payable
Current
20,162 GBP2022-04-30
25,901 GBP2021-04-30
Other Creditors
Current
80,323 GBP2022-04-30
29,259 GBP2021-04-30
Creditors
Current
198,329 GBP2022-04-30
111,871 GBP2021-04-30
Other Creditors
Non-current
117,500 GBP2022-04-30
150,000 GBP2021-04-30