Average Number of Employees
02021-05-01 ~ 2022-04-30
02020-05-01 ~ 2021-04-30
Turnover/Revenue
51,667 GBP2021-05-01 ~ 2022-04-30
61,250 GBP2020-05-01 ~ 2021-04-30
Administrative Expenses
53,177 GBP2021-05-01 ~ 2022-04-30
85,030 GBP2020-05-01 ~ 2021-04-30
Operating Profit/Loss
-1,510 GBP2021-05-01 ~ 2022-04-30
-23,780 GBP2020-05-01 ~ 2021-04-30
Interest Payable/Similar Charges (Finance Costs)
9,944 GBP2021-05-01 ~ 2022-04-30
19,460 GBP2020-05-01 ~ 2021-04-30
Profit/Loss
-11,454 GBP2021-05-01 ~ 2022-04-30
-43,240 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
131,846 GBP2022-04-30
175,795 GBP2021-04-30
Debtors
74,144 GBP2022-04-30
58,130 GBP2021-04-30
Cash at bank and in hand
3,001 GBP2021-04-30
Current Assets
74,144 GBP2022-04-30
61,131 GBP2021-04-30
Creditors
Current
41,369 GBP2022-04-30
39,751 GBP2021-04-30
Net Current Assets/Liabilities
32,775 GBP2022-04-30
21,380 GBP2021-04-30
Total Assets Less Current Liabilities
164,621 GBP2022-04-30
197,175 GBP2021-04-30
Creditors
Non-current
164,621 GBP2022-04-30
196,036 GBP2021-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
43,949 GBP2021-05-01 ~ 2022-04-30
58,599 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,474 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,628 GBP2022-04-30
68,679 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,949 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
131,846 GBP2022-04-30
175,795 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,999 GBP2022-04-30
18,800 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
15,345 GBP2022-04-30
2,730 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
74,144 GBP2022-04-30
58,130 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
45 GBP2022-04-30
Trade Creditors/Trade Payables
Current
275 GBP2022-04-30
Other Taxation & Social Security Payable
Current
4,127 GBP2022-04-30
2,829 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
42,168 GBP2022-04-30
50,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
122,453 GBP2022-04-30
146,036 GBP2021-04-30