Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment
158,651 GBP2022-04-30
210,142 GBP2021-04-30
Total Inventories
16,395 GBP2022-04-30
Debtors
37,579 GBP2022-04-30
25,624 GBP2021-04-30
Cash at bank and in hand
21,988 GBP2022-04-30
9,166 GBP2021-04-30
Current Assets
75,962 GBP2022-04-30
34,790 GBP2021-04-30
Creditors
Current
483,536 GBP2022-04-30
334,633 GBP2021-04-30
Net Current Assets/Liabilities
-407,574 GBP2022-04-30
-299,843 GBP2021-04-30
Total Assets Less Current Liabilities
-248,923 GBP2022-04-30
-89,701 GBP2021-04-30
Creditors
Non-current
191,975 GBP2022-04-30
191,975 GBP2021-04-30
Net Assets/Liabilities
-440,898 GBP2022-04-30
-281,676 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-440,998 GBP2022-04-30
-281,776 GBP2021-04-30
Equity
-440,898 GBP2022-04-30
-281,676 GBP2021-04-30
Average Number of Employees
182021-05-01 ~ 2022-04-30
182020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,561 GBP2022-04-30
25,727 GBP2021-04-30
Furniture and fittings
157,644 GBP2022-04-30
202,584 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
184,205 GBP2022-04-30
228,311 GBP2021-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-50,800 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-50,800 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,079 GBP2022-04-30
1,758 GBP2021-04-30
Furniture and fittings
22,475 GBP2022-04-30
16,411 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,554 GBP2022-04-30
18,169 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,321 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
7,809 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,130 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,745 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,745 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
23,482 GBP2022-04-30
23,969 GBP2021-04-30
Furniture and fittings
135,169 GBP2022-04-30
186,173 GBP2021-04-30
Prepayments
Current
37,579 GBP2022-04-30
25,624 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
47,660 GBP2022-04-30
50,000 GBP2021-04-30
Trade Creditors/Trade Payables
Current
192,170 GBP2022-04-30
185,194 GBP2021-04-30
Amounts owed to group undertakings
Current
78,797 GBP2022-04-30
43,351 GBP2021-04-30
Other Taxation & Social Security Payable
Current
34,481 GBP2022-04-30
36,008 GBP2021-04-30
Other Creditors
Current
288 GBP2022-04-30
2,081 GBP2021-04-30
Accrued Liabilities
Current
130,140 GBP2022-04-30
1,999 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-04-30