Property, Plant & Equipment
1,087,631 GBP2022-04-30
932,688 GBP2021-04-30
Debtors
1,163,296 GBP2022-04-30
318,852 GBP2021-04-30
Cash at bank and in hand
32,735 GBP2022-04-30
80,164 GBP2021-04-30
Current Assets
1,316,031 GBP2022-04-30
642,766 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-1,118,061 GBP2022-04-30
Net Current Assets/Liabilities
197,970 GBP2022-04-30
-295,671 GBP2021-04-30
Total Assets Less Current Liabilities
1,285,601 GBP2022-04-30
637,017 GBP2021-04-30
Net Assets/Liabilities
595,119 GBP2022-04-30
342,300 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
595,019 GBP2022-04-30
342,200 GBP2021-04-30
Equity
595,119 GBP2022-04-30
342,300 GBP2021-04-30
Average Number of Employees
202021-05-01 ~ 2022-04-30
132020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Other
1,682,322 GBP2022-04-30
1,168,322 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
594,691 GBP2022-04-30
235,634 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
359,057 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Other
1,087,631 GBP2022-04-30
932,688 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2022-04-30
210,023 GBP2021-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2022-04-30
20,921 GBP2021-04-30
Other Debtors
Amounts falling due within one year
1,163,296 GBP2022-04-30
87,908 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
1,163,296 GBP2022-04-30
Amounts falling due within one year, Current
318,852 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
44,206 GBP2022-04-30
50,000 GBP2021-04-30
Trade Creditors/Trade Payables
Current
91,626 GBP2022-04-30
262,626 GBP2021-04-30
Amounts owed to group undertakings
Current
0 GBP2022-04-30
130,942 GBP2021-04-30
Corporation Tax Payable
Current
0 GBP2022-04-30
21,070 GBP2021-04-30
Other Taxation & Social Security Payable
Current
679,537 GBP2022-04-30
262,542 GBP2021-04-30
Other Creditors
Current
302,692 GBP2022-04-30
211,257 GBP2021-04-30
Creditors
Current
1,118,061 GBP2022-04-30
938,437 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
157,730 GBP2022-04-30
150,000 GBP2021-04-30
Other Creditors
Non-current
388,035 GBP2022-04-30
0 GBP2021-04-30
Creditors
Non-current
545,765 GBP2022-04-30
150,000 GBP2021-04-30