Intangible Assets
2,686 GBP2022-04-24
2,686 GBP2021-04-25
Property, Plant & Equipment
3,322 GBP2022-04-24
21,552 GBP2021-04-25
Fixed Assets
6,008 GBP2022-04-24
24,238 GBP2021-04-25
Total Inventories
5,206 GBP2022-04-24
4,069 GBP2021-04-25
Debtors
2,833,980 GBP2022-04-24
1,777,635 GBP2021-04-25
Cash at bank and in hand
48,263 GBP2022-04-24
249,185 GBP2021-04-25
Current Assets
2,887,449 GBP2022-04-24
2,030,889 GBP2021-04-25
Creditors
Current, Amounts falling due within one year
-1,606,169 GBP2022-04-24
-1,243,897 GBP2021-04-25
Net Current Assets/Liabilities
1,281,280 GBP2022-04-24
786,992 GBP2021-04-25
Total Assets Less Current Liabilities
1,287,288 GBP2022-04-24
811,230 GBP2021-04-25
Equity
Called up share capital
1,000 GBP2022-04-24
1,000 GBP2021-04-25
Retained earnings (accumulated losses)
1,286,288 GBP2022-04-24
810,230 GBP2021-04-25
Equity
1,287,288 GBP2022-04-24
811,230 GBP2021-04-25
Average Number of Employees
242021-04-26 ~ 2022-04-24
232020-04-27 ~ 2021-04-25
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,686 GBP2021-04-25
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2021-04-25
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,686 GBP2022-04-24
2,686 GBP2021-04-25
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
257,275 GBP2022-04-24
257,275 GBP2021-04-25
Furniture and fittings
85,807 GBP2022-04-24
84,088 GBP2021-04-25
Property, Plant & Equipment - Gross Cost
343,082 GBP2022-04-24
341,363 GBP2021-04-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
257,011 GBP2022-04-24
239,658 GBP2021-04-25
Furniture and fittings
82,749 GBP2022-04-24
80,153 GBP2021-04-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,760 GBP2022-04-24
319,811 GBP2021-04-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,353 GBP2021-04-26 ~ 2022-04-24
Furniture and fittings
2,596 GBP2021-04-26 ~ 2022-04-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,949 GBP2021-04-26 ~ 2022-04-24
Property, Plant & Equipment
Improvements to leasehold property
264 GBP2022-04-24
17,617 GBP2021-04-25
Furniture and fittings
3,058 GBP2022-04-24
3,935 GBP2021-04-25
Amounts Owed by Group Undertakings
Current
2,798,850 GBP2022-04-24
1,752,451 GBP2021-04-25
Other Debtors
Current
30,428 GBP2022-04-24
23,483 GBP2021-04-25
Prepayments/Accrued Income
Current
4,702 GBP2022-04-24
1,701 GBP2021-04-25
Debtors
Current, Amounts falling due within one year
2,833,980 GBP2022-04-24
1,777,635 GBP2021-04-25
Trade Creditors/Trade Payables
Current
66,867 GBP2022-04-24
68,461 GBP2021-04-25
Amounts owed to group undertakings
Current
1,233,361 GBP2022-04-24
960,107 GBP2021-04-25
Corporation Tax Payable
Current
111,294 GBP2022-04-24
50,150 GBP2021-04-25
Other Taxation & Social Security Payable
Current
52,802 GBP2022-04-24
28,751 GBP2021-04-25
Other Creditors
Current
107,087 GBP2022-04-24
79,461 GBP2021-04-25
Accrued Liabilities/Deferred Income
Current
34,758 GBP2022-04-24
56,967 GBP2021-04-25
Creditors
Current
1,606,169 GBP2022-04-24
1,243,897 GBP2021-04-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
161,894 GBP2022-04-24
207,767 GBP2021-04-25