Property, Plant & Equipment
19,519 GBP2022-04-30
7,694 GBP2021-04-30
Total Inventories
287,709 GBP2022-04-30
287,772 GBP2021-04-30
Debtors
149,837 GBP2022-04-30
170,797 GBP2021-04-30
Cash at bank and in hand
891,849 GBP2022-04-30
1,698,121 GBP2021-04-30
Current Assets
1,329,395 GBP2022-04-30
2,156,690 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-765,366 GBP2022-04-30
Net Current Assets/Liabilities
564,029 GBP2022-04-30
1,053,126 GBP2021-04-30
Total Assets Less Current Liabilities
583,548 GBP2022-04-30
1,060,820 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
583,448 GBP2022-04-30
1,060,720 GBP2021-04-30
Equity
583,548 GBP2022-04-30
1,060,820 GBP2021-04-30
Average Number of Employees
582021-05-01 ~ 2022-04-30
622020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
104,154 GBP2022-04-30
104,154 GBP2021-04-30
Other
305,198 GBP2022-04-30
347,028 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
409,352 GBP2022-04-30
451,182 GBP2021-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-05-01 ~ 2022-04-30
Other
-59,166 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals
-59,166 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,154 GBP2022-04-30
104,154 GBP2021-04-30
Other
285,679 GBP2022-04-30
339,334 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,833 GBP2022-04-30
443,488 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-05-01 ~ 2022-04-30
Other
5,511 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,511 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-05-01 ~ 2022-04-30
Other
-59,166 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,166 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2022-04-30
0 GBP2021-04-30
Other
19,519 GBP2022-04-30
7,694 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
8,206 GBP2022-04-30
5,182 GBP2021-04-30
Amounts Owed By Related Parties
127,422 GBP2022-04-30
139,518 GBP2021-04-30
Other Debtors
Current
13,905 GBP2022-04-30
18,912 GBP2021-04-30
Trade Creditors/Trade Payables
Current
56,670 GBP2022-04-30
68,970 GBP2021-04-30
Amounts owed to group undertakings
Current
55,413 GBP2022-04-30
52,335 GBP2021-04-30
Corporation Tax Payable
Current
107,975 GBP2022-04-30
84,527 GBP2021-04-30
Other Taxation & Social Security Payable
Current
92,115 GBP2022-04-30
239,273 GBP2021-04-30
Other Creditors
Current
453,193 GBP2022-04-30
658,459 GBP2021-04-30
Creditors
Non-current
765,366 GBP2022-04-30
Current
1,103,564 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30