Property, Plant & Equipment
22,741 GBP2022-04-30
13,584 GBP2021-04-30
Total Inventories
2,500 GBP2022-04-30
1,500 GBP2021-04-30
Debtors
1,209 GBP2022-04-30
3,966 GBP2021-04-30
Cash at bank and in hand
16,048 GBP2022-04-30
17,058 GBP2021-04-30
Current Assets
19,757 GBP2022-04-30
22,524 GBP2021-04-30
Creditors
Current
17,893 GBP2022-04-30
31,934 GBP2021-04-30
Net Current Assets/Liabilities
1,864 GBP2022-04-30
-9,410 GBP2021-04-30
Total Assets Less Current Liabilities
24,605 GBP2022-04-30
4,174 GBP2021-04-30
Creditors
Non-current
28,926 GBP2022-04-30
21,482 GBP2021-04-30
Net Assets/Liabilities
-4,321 GBP2022-04-30
-17,308 GBP2021-04-30
Equity
Called up share capital
1 GBP2022-04-30
1 GBP2021-04-30
Retained earnings (accumulated losses)
-4,322 GBP2022-04-30
-17,309 GBP2021-04-30
Equity
-4,321 GBP2022-04-30
-17,308 GBP2021-04-30
Average Number of Employees
32021-05-01 ~ 2022-04-30
32020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,105 GBP2022-04-30
16,735 GBP2021-04-30
Computers
923 GBP2022-04-30
923 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
35,908 GBP2022-04-30
21,370 GBP2021-04-30
Land and buildings, Short leasehold
15,880 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,286 GBP2022-04-30
6,952 GBP2021-04-30
Computers
838 GBP2022-04-30
533 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,167 GBP2022-04-30
7,786 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,334 GBP2021-05-01 ~ 2022-04-30
Computers
305 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,381 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,043 GBP2022-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
14,837 GBP2022-04-30
3,411 GBP2021-04-30
Furniture and fittings
7,819 GBP2022-04-30
9,783 GBP2021-04-30
Computers
85 GBP2022-04-30
390 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
270 GBP2022-04-30
Current, Amounts falling due within one year
700 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
939 GBP2022-04-30
Current, Amounts falling due within one year
3,266 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
1,209 GBP2022-04-30
Current, Amounts falling due within one year
3,966 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
5,190 GBP2022-04-30
4,000 GBP2021-04-30
Trade Creditors/Trade Payables
Current
500 GBP2022-04-30
500 GBP2021-04-30
Other Taxation & Social Security Payable
Current
10,041 GBP2022-04-30
25,034 GBP2021-04-30
Other Creditors
Current
2,162 GBP2022-04-30
2,400 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
13,403 GBP2022-04-30
16,000 GBP2021-04-30
Other Creditors
Non-current
15,523 GBP2022-04-30
5,482 GBP2021-04-30