Intangible Assets
98,001 GBP2022-04-30
121,059 GBP2021-04-30
Property, Plant & Equipment
43,896 GBP2022-04-30
46,874 GBP2021-04-30
Fixed Assets
141,897 GBP2022-04-30
167,933 GBP2021-04-30
Total Inventories
500 GBP2022-04-30
500 GBP2021-04-30
Debtors
28,061 GBP2022-04-30
150,241 GBP2021-04-30
Cash at bank and in hand
1,000 GBP2022-04-30
2,106 GBP2021-04-30
Current Assets
29,561 GBP2022-04-30
152,847 GBP2021-04-30
Creditors
Current
145,768 GBP2022-04-30
238,544 GBP2021-04-30
Net Current Assets/Liabilities
-116,207 GBP2022-04-30
-85,697 GBP2021-04-30
Total Assets Less Current Liabilities
25,690 GBP2022-04-30
82,236 GBP2021-04-30
Net Assets/Liabilities
-45,999 GBP2022-04-30
-8,973 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-46,099 GBP2022-04-30
-9,073 GBP2021-04-30
Equity
-45,999 GBP2022-04-30
-8,973 GBP2021-04-30
Average Number of Employees
102021-05-01 ~ 2022-04-30
102020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Net goodwill
345,870 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
247,869 GBP2022-04-30
224,811 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,058 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Net goodwill
98,001 GBP2022-04-30
121,059 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,000 GBP2021-04-30
Plant and equipment
18,666 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
64,666 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,280 GBP2022-04-30
7,360 GBP2021-04-30
Plant and equipment
12,490 GBP2022-04-30
10,432 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,770 GBP2022-04-30
17,792 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
920 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
2,058 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,978 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
37,720 GBP2022-04-30
38,640 GBP2021-04-30
Plant and equipment
6,176 GBP2022-04-30
8,234 GBP2021-04-30
Other Debtors
Current
28,061 GBP2022-04-30
148,565 GBP2021-04-30
Prepayments
Current
1,676 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
28,061 GBP2022-04-30
150,241 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
23,130 GBP2022-04-30
8,971 GBP2021-04-30
Other Remaining Borrowings
Current
9,689 GBP2022-04-30
7,105 GBP2021-04-30
Trade Creditors/Trade Payables
Current
28,511 GBP2022-04-30
14,621 GBP2021-04-30
Corporation Tax Payable
Current
2,353 GBP2022-04-30
2,278 GBP2021-04-30
Other Taxation & Social Security Payable
Current
8,644 GBP2022-04-30
1,187 GBP2021-04-30
Other Creditors
Current
2,083 GBP2022-04-30
652 GBP2021-04-30
Accrued Liabilities
Current
3,538 GBP2022-04-30
2,856 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
37,501 GBP2022-04-30
46,749 GBP2021-04-30
Other Remaining Borrowings
Non-current
33,015 GBP2022-04-30
42,895 GBP2021-04-30
Bank Borrowings
Secured
46,726 GBP2022-04-30
55,720 GBP2021-04-30