Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-04-30
Class 2 ordinary share
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment
32,120 GBP2022-04-30
31,100 GBP2021-04-30
Fixed Assets
32,120 GBP2022-04-30
31,100 GBP2021-04-30
Total Inventories
10,000 GBP2022-04-30
10,000 GBP2021-04-30
Debtors
5,049 GBP2022-04-30
24,961 GBP2021-04-30
Cash at bank and in hand
12,118 GBP2022-04-30
12,551 GBP2021-04-30
Current Assets
27,167 GBP2022-04-30
47,512 GBP2021-04-30
Creditors
Current
170,143 GBP2022-04-30
242,159 GBP2021-04-30
Net Current Assets/Liabilities
-142,976 GBP2022-04-30
-194,647 GBP2021-04-30
Total Assets Less Current Liabilities
-110,856 GBP2022-04-30
-163,547 GBP2021-04-30
Net Assets/Liabilities
-147,006 GBP2022-04-30
-205,760 GBP2021-04-30
Equity
Called up share capital
200 GBP2022-04-30
200 GBP2021-04-30
Retained earnings (accumulated losses)
-147,206 GBP2022-04-30
-205,960 GBP2021-04-30
Equity
-147,006 GBP2022-04-30
-205,760 GBP2021-04-30
Average Number of Employees
202021-05-01 ~ 2022-04-30
172020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Other than goodwill
170 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
170 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,647 GBP2022-04-30
11,122 GBP2021-04-30
Plant and equipment
22,116 GBP2022-04-30
17,900 GBP2021-04-30
Furniture and fittings
47,016 GBP2022-04-30
47,676 GBP2021-04-30
Computers
8,172 GBP2022-04-30
8,916 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
88,951 GBP2022-04-30
85,614 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-540 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
-1,005 GBP2021-05-01 ~ 2022-04-30
Computers
-744 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-2,289 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,375 GBP2022-04-30
4,231 GBP2021-04-30
Plant and equipment
12,095 GBP2022-04-30
11,730 GBP2021-04-30
Furniture and fittings
32,189 GBP2022-04-30
29,637 GBP2021-04-30
Computers
8,172 GBP2022-04-30
8,916 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,831 GBP2022-04-30
54,514 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
144 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
365 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
2,556 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,065 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4 GBP2021-05-01 ~ 2022-04-30
Computers
-744 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-748 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Improvements to leasehold property
7,272 GBP2022-04-30
6,891 GBP2021-04-30
Plant and equipment
10,021 GBP2022-04-30
6,170 GBP2021-04-30
Furniture and fittings
14,827 GBP2022-04-30
18,039 GBP2021-04-30
Merchandise
10,000 GBP2022-04-30
10,000 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
560 GBP2021-04-30
Other Debtors
Current
5,049 GBP2022-04-30
Prepayments/Accrued Income
Current
16,642 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
5,049 GBP2022-04-30
24,961 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
16,726 GBP2022-04-30
8,784 GBP2021-04-30
Trade Creditors/Trade Payables
Current
240 GBP2022-04-30
458 GBP2021-04-30
Amounts owed to group undertakings
Current
37,144 GBP2022-04-30
147,144 GBP2021-04-30
Other Creditors
Current
85,764 GBP2021-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
30,577 GBP2022-04-30
40,347 GBP2021-04-30
More than five year, Non-current
852 GBP2022-04-30
869 GBP2021-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,721 GBP2022-04-30
997 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-04-30
Class 2 ordinary share
100 shares2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
58,754 GBP2021-05-01 ~ 2022-04-30