Intangible Assets
21,807 GBP2022-04-30
24,923 GBP2021-04-30
Property, Plant & Equipment
160,560 GBP2022-04-30
168,778 GBP2021-04-30
Fixed Assets
182,367 GBP2022-04-30
193,701 GBP2021-04-30
Total Inventories
2,004 GBP2022-04-30
26,301 GBP2021-04-30
Debtors
62,215 GBP2022-04-30
65,259 GBP2021-04-30
Cash at bank and in hand
4,831 GBP2022-04-30
21,437 GBP2021-04-30
Current Assets
69,050 GBP2022-04-30
112,997 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-12,627 GBP2022-04-30
-10,348 GBP2021-04-30
Net Current Assets/Liabilities
56,423 GBP2022-04-30
102,649 GBP2021-04-30
Total Assets Less Current Liabilities
238,790 GBP2022-04-30
296,350 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-275,739 GBP2022-04-30
-262,406 GBP2021-04-30
Net Assets/Liabilities
-36,949 GBP2022-04-30
33,944 GBP2021-04-30
Equity
Called up share capital
200,000 GBP2022-04-30
200,000 GBP2021-04-30
Retained earnings (accumulated losses)
-236,949 GBP2022-04-30
-166,056 GBP2021-04-30
Equity
-36,949 GBP2022-04-30
33,944 GBP2021-04-30
Average Number of Employees
62021-05-01 ~ 2022-04-30
42020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Net goodwill
31,155 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,348 GBP2022-04-30
6,232 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,116 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Net goodwill
21,807 GBP2022-04-30
24,923 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
213,736 GBP2022-04-30
203,856 GBP2021-04-30
Computers
2,395 GBP2022-04-30
2,395 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
216,131 GBP2022-04-30
206,251 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,343 GBP2022-04-30
36,633 GBP2021-04-30
Computers
1,228 GBP2022-04-30
840 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,571 GBP2022-04-30
37,473 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,710 GBP2021-05-01 ~ 2022-04-30
Computers
388 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,098 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Improvements to leasehold property
159,393 GBP2022-04-30
167,223 GBP2021-04-30
Computers
1,167 GBP2022-04-30
1,555 GBP2021-04-30
Other Debtors
Amounts falling due within one year
62,215 GBP2022-04-30
65,259 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
8,333 GBP2022-04-30
8,333 GBP2021-04-30
Trade Creditors/Trade Payables
Current
240 GBP2022-04-30
0 GBP2021-04-30
Other Taxation & Social Security Payable
Current
2,364 GBP2022-04-30
0 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
1,690 GBP2022-04-30
2,015 GBP2021-04-30
Creditors
Current
12,627 GBP2022-04-30
10,348 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2022-04-30
41,667 GBP2021-04-30
Other Creditors
Non-current
240,739 GBP2022-04-30
220,739 GBP2021-04-30
Creditors
Non-current
275,739 GBP2022-04-30
262,406 GBP2021-04-30