Property, Plant & Equipment
72,562 GBP2022-04-30
38,667 GBP2021-04-30
Total Inventories
500,000 GBP2022-04-30
650,000 GBP2021-04-30
Debtors
397,359 GBP2022-04-30
1,007,807 GBP2021-04-30
Cash at bank and in hand
79,967 GBP2022-04-30
197,326 GBP2021-04-30
Current Assets
977,326 GBP2022-04-30
1,855,133 GBP2021-04-30
Creditors
Current
804,370 GBP2022-04-30
1,092,241 GBP2021-04-30
Net Current Assets/Liabilities
172,956 GBP2022-04-30
762,892 GBP2021-04-30
Total Assets Less Current Liabilities
245,518 GBP2022-04-30
801,559 GBP2021-04-30
Creditors
Non-current
-292,091 GBP2022-04-30
-300,000 GBP2021-04-30
Net Assets/Liabilities
-52,625 GBP2022-04-30
495,507 GBP2021-04-30
Equity
Called up share capital
1,751,608 GBP2022-04-30
1,751,608 GBP2021-04-30
Retained earnings (accumulated losses)
-1,804,233 GBP2022-04-30
-1,256,101 GBP2021-04-30
Equity
-52,625 GBP2022-04-30
495,507 GBP2021-04-30
Average Number of Employees
132021-05-01 ~ 2022-04-30
302020-10-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,839 GBP2022-04-30
185,682 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,277 GBP2022-04-30
147,015 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,262 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
72,562 GBP2022-04-30
38,667 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
371,131 GBP2022-04-30
Current, Amounts falling due within one year
173,553 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
26,228 GBP2022-04-30
Current, Amounts falling due within one year
834,254 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
397,359 GBP2022-04-30
Current, Amounts falling due within one year
1,007,807 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
28,971 GBP2021-04-30
Trade Creditors/Trade Payables
Current
450,648 GBP2022-04-30
338,455 GBP2021-04-30
Other Taxation & Social Security Payable
Current
229,222 GBP2022-04-30
357,140 GBP2021-04-30
Other Creditors
Current
124,500 GBP2022-04-30
367,675 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
292,091 GBP2022-04-30
300,000 GBP2021-04-30