Property, Plant & Equipment
691 GBP2022-04-30
1,236 GBP2021-04-30
Total Inventories
1,500 GBP2022-04-30
1,500 GBP2021-04-30
Debtors
14,111 GBP2022-04-30
9,058 GBP2021-04-30
Cash at bank and in hand
13,424 GBP2022-04-30
27,758 GBP2021-04-30
Current Assets
29,035 GBP2022-04-30
38,316 GBP2021-04-30
Creditors
Current
12,803 GBP2022-04-30
17,303 GBP2021-04-30
Net Current Assets/Liabilities
16,232 GBP2022-04-30
21,013 GBP2021-04-30
Total Assets Less Current Liabilities
16,923 GBP2022-04-30
22,249 GBP2021-04-30
Creditors
Non-current
-20,965 GBP2022-04-30
-20,700 GBP2021-04-30
Net Assets/Liabilities
-4,173 GBP2022-04-30
1,309 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-4,273 GBP2022-04-30
1,209 GBP2021-04-30
Equity
-4,173 GBP2022-04-30
1,309 GBP2021-04-30
Average Number of Employees
22021-05-01 ~ 2022-04-30
22020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,579 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,888 GBP2022-04-30
2,343 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
545 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
691 GBP2022-04-30
1,236 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,267 GBP2022-04-30
2,718 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
9,844 GBP2022-04-30
6,340 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
14,111 GBP2022-04-30
9,058 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
609 GBP2022-04-30
2,300 GBP2021-04-30
Trade Creditors/Trade Payables
Current
10,488 GBP2022-04-30
6,551 GBP2021-04-30
Other Taxation & Social Security Payable
Current
1,421 GBP2022-04-30
764 GBP2021-04-30
Other Creditors
Current
285 GBP2022-04-30
7,688 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
20,965 GBP2022-04-30
20,700 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,849 GBP2022-04-30
1,849 GBP2021-04-30
Between one and five year
1,680 GBP2021-04-30
All periods
1,849 GBP2022-04-30
3,529 GBP2021-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
131 GBP2022-04-30
240 GBP2021-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
131 GBP2022-04-30
240 GBP2021-04-30