Par Value of Share
Class 1 ordinary share
02021-05-01 ~ 2022-04-30
Property, Plant & Equipment
3,823 GBP2022-04-30
5,918 GBP2021-04-30
Total Inventories
15,960 GBP2022-04-30
2,250 GBP2021-04-30
Debtors
15,942 GBP2022-04-30
13,244 GBP2021-04-30
Cash at bank and in hand
17,654 GBP2022-04-30
16,710 GBP2021-04-30
Current Assets
49,556 GBP2022-04-30
32,204 GBP2021-04-30
Creditors
Current
38,151 GBP2022-04-30
13,279 GBP2021-04-30
Net Current Assets/Liabilities
11,405 GBP2022-04-30
18,925 GBP2021-04-30
Total Assets Less Current Liabilities
15,228 GBP2022-04-30
24,843 GBP2021-04-30
Creditors
Non-current
43,275 GBP2022-04-30
41,667 GBP2021-04-30
Net Assets/Liabilities
-28,047 GBP2022-04-30
-16,824 GBP2021-04-30
Equity
Called up share capital
1 GBP2022-04-30
1 GBP2021-04-30
Retained earnings (accumulated losses)
-28,048 GBP2022-04-30
-16,825 GBP2021-04-30
Equity
-28,047 GBP2022-04-30
-16,824 GBP2021-04-30
Average Number of Employees
22021-05-01 ~ 2022-04-30
42020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,854 GBP2022-04-30
4,494 GBP2021-04-30
Plant and equipment
2,062 GBP2022-04-30
2,062 GBP2021-04-30
Computers
1,669 GBP2022-04-30
436 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
5,585 GBP2022-04-30
6,992 GBP2021-04-30
Property, Plant & Equipment - Disposals
Computers
-145 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-2,785 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
370 GBP2022-04-30
449 GBP2021-04-30
Plant and equipment
903 GBP2022-04-30
516 GBP2021-04-30
Computers
489 GBP2022-04-30
109 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,762 GBP2022-04-30
1,074 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
185 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
387 GBP2021-05-01 ~ 2022-04-30
Computers
416 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
988 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-36 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-300 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Improvements to leasehold property
1,484 GBP2022-04-30
4,045 GBP2021-04-30
Plant and equipment
1,159 GBP2022-04-30
1,546 GBP2021-04-30
Computers
1,180 GBP2022-04-30
327 GBP2021-04-30
Other Debtors
Current, Amounts falling due within one year
15,942 GBP2022-04-30
13,244 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
5,462 GBP2022-04-30
8,333 GBP2021-04-30
Trade Creditors/Trade Payables
Current
5,948 GBP2022-04-30
7 GBP2021-04-30
Other Taxation & Social Security Payable
Current
1,212 GBP2022-04-30
404 GBP2021-04-30
Other Creditors
Current
25,529 GBP2022-04-30
4,535 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
43,275 GBP2022-04-30
41,667 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-04-30