Intangible Assets
82,475 GBP2022-01-31
131,960 GBP2021-04-30
Property, Plant & Equipment
291,077 GBP2022-01-31
238,420 GBP2021-04-30
Fixed Assets
373,552 GBP2022-01-31
370,380 GBP2021-04-30
Total Inventories
103,532 GBP2022-01-31
102,453 GBP2021-04-30
Debtors
85,223 GBP2022-01-31
64,385 GBP2021-04-30
Cash at bank and in hand
63,062 GBP2022-01-31
91,844 GBP2021-04-30
Current Assets
251,817 GBP2022-01-31
258,682 GBP2021-04-30
Creditors
Current
493,776 GBP2022-01-31
212,938 GBP2021-04-30
Net Current Assets/Liabilities
-241,959 GBP2022-01-31
45,744 GBP2021-04-30
Total Assets Less Current Liabilities
131,593 GBP2022-01-31
416,124 GBP2021-04-30
Net Assets/Liabilities
107,746 GBP2022-01-31
38,046 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-04-30
Retained earnings (accumulated losses)
107,646 GBP2022-01-31
37,946 GBP2021-04-30
Equity
107,746 GBP2022-01-31
38,046 GBP2021-04-30
Average Number of Employees
162021-05-01 ~ 2022-01-31
162020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Net goodwill
659,800 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
577,325 GBP2022-01-31
527,840 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,485 GBP2021-05-01 ~ 2022-01-31
Intangible Assets
Net goodwill
82,475 GBP2022-01-31
131,960 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
227,131 GBP2022-01-31
187,038 GBP2021-04-30
Plant and equipment
234,950 GBP2022-01-31
232,940 GBP2021-04-30
Furniture and fittings
89,116 GBP2022-01-31
52,783 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-816 GBP2021-05-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,252 GBP2022-01-31
39,132 GBP2021-04-30
Plant and equipment
162,501 GBP2022-01-31
150,959 GBP2021-04-30
Furniture and fittings
49,907 GBP2022-01-31
45,160 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,120 GBP2021-05-01 ~ 2022-01-31
Plant and equipment
11,542 GBP2021-05-01 ~ 2022-01-31
Furniture and fittings
4,747 GBP2021-05-01 ~ 2022-01-31
Property, Plant & Equipment
Improvements to leasehold property
178,879 GBP2022-01-31
147,906 GBP2021-04-30
Plant and equipment
72,449 GBP2022-01-31
81,981 GBP2021-04-30
Furniture and fittings
39,209 GBP2022-01-31
7,623 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,000 GBP2021-04-30
Computers
3,729 GBP2022-01-31
3,729 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
554,926 GBP2022-01-31
483,490 GBP2021-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2021-05-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-7,816 GBP2021-05-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,000 GBP2021-04-30
Computers
3,189 GBP2022-01-31
2,819 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,849 GBP2022-01-31
245,070 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
370 GBP2021-05-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,779 GBP2021-05-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,000 GBP2021-05-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,000 GBP2021-05-01 ~ 2022-01-31
Property, Plant & Equipment
Computers
540 GBP2022-01-31
910 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
64,640 GBP2022-01-31
50,790 GBP2021-04-30
Prepayments
Current
20,583 GBP2022-01-31
13,595 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
85,223 GBP2022-01-31
64,385 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
367,739 GBP2022-01-31
29,167 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
19,897 GBP2022-01-31
22,577 GBP2021-04-30
Trade Creditors/Trade Payables
Current
37,634 GBP2022-01-31
48,971 GBP2021-04-30
Corporation Tax Payable
Current
7,074 GBP2022-01-31
22,647 GBP2021-04-30
Other Taxation & Social Security Payable
Current
4,803 GBP2022-01-31
Other Creditors
Current
3,294 GBP2022-01-31
8,860 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
14,505 GBP2022-01-31
Accrued Liabilities
Current
38,830 GBP2022-01-31
18,096 GBP2021-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
30,000 GBP2021-04-30
Between two and five year, Non-current
90,000 GBP2021-04-30
More than five year, Non-current
240,925 GBP2021-04-30