Intangible Assets
29,396 GBP2022-04-30
34,000 GBP2021-03-31
Property, Plant & Equipment
172,455 GBP2022-04-30
17,820 GBP2021-03-31
Fixed Assets
201,851 GBP2022-04-30
51,820 GBP2021-03-31
Total Inventories
34,079 GBP2022-04-30
15,763 GBP2021-03-31
Debtors
14,991 GBP2022-04-30
91,295 GBP2021-03-31
Cash at bank and in hand
40,733 GBP2022-04-30
46,060 GBP2021-03-31
Current Assets
89,803 GBP2022-04-30
153,118 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-104,120 GBP2022-04-30
-109,146 GBP2021-03-31
Net Current Assets/Liabilities
-14,317 GBP2022-04-30
43,972 GBP2021-03-31
Total Assets Less Current Liabilities
187,534 GBP2022-04-30
95,792 GBP2021-03-31
Net Assets/Liabilities
173,746 GBP2022-04-30
92,406 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-03-31
Retained earnings (accumulated losses)
173,646 GBP2022-04-30
92,306 GBP2021-03-31
Equity
173,746 GBP2022-04-30
92,406 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-04-30
32020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
42,500 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,104 GBP2022-04-30
8,500 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,604 GBP2021-04-01 ~ 2022-04-30
Intangible Assets
Net goodwill
29,396 GBP2022-04-30
34,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,622 GBP2022-04-30
0 GBP2021-03-31
Other
36,779 GBP2022-04-30
22,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
197,401 GBP2022-04-30
22,000 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,640 GBP2022-04-30
0 GBP2021-03-31
Other
7,306 GBP2022-04-30
4,180 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,946 GBP2022-04-30
4,180 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,640 GBP2021-04-01 ~ 2022-04-30
Other
3,126 GBP2021-04-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,766 GBP2021-04-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
142,982 GBP2022-04-30
0 GBP2021-03-31
Other
29,473 GBP2022-04-30
17,820 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
14,144 GBP2022-04-30
11,252 GBP2021-03-31
Amounts Owed By Related Parties
0 GBP2022-04-30
Current
79,982 GBP2021-03-31
Other Debtors
Amounts falling due within one year
847 GBP2022-04-30
61 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
14,991 GBP2022-04-30
91,295 GBP2021-03-31
Trade Creditors/Trade Payables
Current
7,998 GBP2022-04-30
11,404 GBP2021-03-31
Amounts owed to group undertakings
Current
67,975 GBP2022-04-30
76,400 GBP2021-03-31
Other Taxation & Social Security Payable
Current
21,549 GBP2022-04-30
19,666 GBP2021-03-31
Other Creditors
Current
6,598 GBP2022-04-30
1,676 GBP2021-03-31
Creditors
Current
104,120 GBP2022-04-30
109,146 GBP2021-03-31
Other Creditors
Non-current
3,889 GBP2022-04-30
0 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-04-30
6,383 GBP2021-03-31