Intangible Assets
7,674 GBP2022-04-24
7,674 GBP2021-04-25
Property, Plant & Equipment
51,383 GBP2022-04-24
131,715 GBP2021-04-25
Fixed Assets
59,057 GBP2022-04-24
139,389 GBP2021-04-25
Total Inventories
4,291 GBP2022-04-24
4,302 GBP2021-04-25
Debtors
3,326,166 GBP2022-04-24
1,917,587 GBP2021-04-25
Cash at bank and in hand
42,636 GBP2022-04-24
334,175 GBP2021-04-25
Current Assets
3,373,093 GBP2022-04-24
2,256,064 GBP2021-04-25
Creditors
Current, Amounts falling due within one year
-1,693,024 GBP2022-04-24
-1,310,751 GBP2021-04-25
Net Current Assets/Liabilities
1,680,069 GBP2022-04-24
945,313 GBP2021-04-25
Total Assets Less Current Liabilities
1,739,126 GBP2022-04-24
1,084,702 GBP2021-04-25
Net Assets/Liabilities
1,739,126 GBP2022-04-24
1,079,579 GBP2021-04-25
Equity
Called up share capital
100 GBP2022-04-24
100 GBP2021-04-25
Retained earnings (accumulated losses)
1,739,026 GBP2022-04-24
1,079,479 GBP2021-04-25
Equity
1,739,126 GBP2022-04-24
1,079,579 GBP2021-04-25
Average Number of Employees
322021-04-26 ~ 2022-04-24
282020-04-27 ~ 2021-04-25
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,674 GBP2021-04-25
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2021-04-25
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,674 GBP2022-04-24
7,674 GBP2021-04-25
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
310,760 GBP2022-04-24
310,760 GBP2021-04-25
Furniture and fittings
84,572 GBP2022-04-24
84,125 GBP2021-04-25
Property, Plant & Equipment - Gross Cost
395,332 GBP2022-04-24
394,885 GBP2021-04-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
259,503 GBP2022-04-24
196,578 GBP2021-04-25
Furniture and fittings
84,446 GBP2022-04-24
66,592 GBP2021-04-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,949 GBP2022-04-24
263,170 GBP2021-04-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
62,925 GBP2021-04-26 ~ 2022-04-24
Furniture and fittings
17,407 GBP2021-04-26 ~ 2022-04-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,332 GBP2021-04-26 ~ 2022-04-24
Property, Plant & Equipment
Improvements to leasehold property
51,257 GBP2022-04-24
114,182 GBP2021-04-25
Furniture and fittings
126 GBP2022-04-24
17,533 GBP2021-04-25
Amounts Owed by Group Undertakings
Current
3,280,236 GBP2022-04-24
1,867,340 GBP2021-04-25
Other Debtors
Current
39,593 GBP2022-04-24
29,733 GBP2021-04-25
Prepayments/Accrued Income
Current
6,337 GBP2022-04-24
20,514 GBP2021-04-25
Debtors
Current, Amounts falling due within one year
3,326,166 GBP2022-04-24
1,917,587 GBP2021-04-25
Trade Creditors/Trade Payables
Current
94,158 GBP2022-04-24
84,992 GBP2021-04-25
Amounts owed to group undertakings
Current
1,336,547 GBP2022-04-24
1,017,063 GBP2021-04-25
Corporation Tax Payable
Current
66,388 GBP2022-04-24
0 GBP2021-04-25
Other Taxation & Social Security Payable
Current
66,631 GBP2022-04-24
43,694 GBP2021-04-25
Other Creditors
Current
76,351 GBP2022-04-24
91,988 GBP2021-04-25
Accrued Liabilities/Deferred Income
Current
52,949 GBP2022-04-24
73,014 GBP2021-04-25
Creditors
Current
1,693,024 GBP2022-04-24
1,310,751 GBP2021-04-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
306,050 GBP2022-04-24
360,215 GBP2021-04-25