Property, Plant & Equipment
393,942 GBP2022-04-30
100,264 GBP2021-04-30
Debtors
44,300 GBP2022-04-30
33,769 GBP2021-04-30
Cash at bank and in hand
11,178 GBP2022-04-30
252,095 GBP2021-04-30
Current Assets
55,478 GBP2022-04-30
285,864 GBP2021-04-30
Creditors
Current
171,223 GBP2022-04-30
55,615 GBP2021-04-30
Net Current Assets/Liabilities
-115,745 GBP2022-04-30
230,249 GBP2021-04-30
Total Assets Less Current Liabilities
278,197 GBP2022-04-30
330,513 GBP2021-04-30
Creditors
Non-current
69,649 GBP2022-04-30
91,014 GBP2021-04-30
Net Assets/Liabilities
208,548 GBP2022-04-30
239,499 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Share premium
249,925 GBP2022-04-30
249,925 GBP2021-04-30
Retained earnings (accumulated losses)
-41,477 GBP2022-04-30
-10,526 GBP2021-04-30
Equity
208,548 GBP2022-04-30
239,499 GBP2021-04-30
Average Number of Employees
12021-05-01 ~ 2022-04-30
12020-04-29 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
388,248 GBP2022-04-30
92,500 GBP2021-04-30
Motor vehicles
8,282 GBP2022-04-30
8,282 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
396,530 GBP2022-04-30
100,782 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,588 GBP2022-04-30
518 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,588 GBP2022-04-30
518 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,070 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,070 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Improvements to leasehold property
388,248 GBP2022-04-30
92,500 GBP2021-04-30
Motor vehicles
5,694 GBP2022-04-30
7,764 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
44,300 GBP2022-04-30
Current, Amounts falling due within one year
33,769 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
28,549 GBP2022-04-30
10,091 GBP2021-04-30
Trade Creditors/Trade Payables
Current
103,755 GBP2022-04-30
Other Creditors
Current
38,919 GBP2022-04-30
45,524 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
69,649 GBP2022-04-30
91,014 GBP2021-04-30