Property, Plant & Equipment
4,380 GBP2021-04-30
Fixed Assets
4,380 GBP2021-04-30
Total Inventories
9,500 GBP2021-04-30
Debtors
24,027 GBP2022-04-30
21,468 GBP2021-04-30
Cash at bank and in hand
8,208 GBP2022-04-30
Current Assets
32,235 GBP2022-04-30
30,968 GBP2021-04-30
Net Current Assets/Liabilities
7,927 GBP2022-04-30
11,634 GBP2021-04-30
Total Assets Less Current Liabilities
7,927 GBP2022-04-30
16,014 GBP2021-04-30
Net Assets/Liabilities
7,927 GBP2022-04-30
15,190 GBP2021-04-30
Equity
Called up share capital
99 GBP2022-04-30
99 GBP2021-04-30
Retained earnings (accumulated losses)
7,828 GBP2022-04-30
15,091 GBP2021-04-30
Average Number of Employees
12021-05-01 ~ 2022-04-30
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,358 GBP2021-04-30
Plant and equipment
4,670 GBP2021-04-30
Motor vehicles
1,000 GBP2021-04-30
Furniture and fittings
6,307 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,670 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
-1,000 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
-6,307 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,358 GBP2021-04-30
Plant and equipment
3,149 GBP2021-04-30
Motor vehicles
578 GBP2021-04-30
Furniture and fittings
3,920 GBP2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,149 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
-578 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
-3,920 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
1,521 GBP2021-04-30
Motor vehicles
422 GBP2021-04-30
Furniture and fittings
2,387 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Computers
520 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
28,855 GBP2021-04-30
Property, Plant & Equipment - Disposals
Computers
-520 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-28,855 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
470 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,475 GBP2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-470 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,475 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Computers
50 GBP2021-04-30
Raw Materials
9,500 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
1,822 GBP2021-04-30
Prepayments/Accrued Income
Current
770 GBP2022-04-30
770 GBP2021-04-30
Other Debtors
Current
1,148 GBP2022-04-30
1,148 GBP2021-04-30
Trade Creditors/Trade Payables
Current
1 GBP2022-04-30
Corporation Tax Payable
Current
-2,863 GBP2021-04-30
Amount of value-added tax that is payable
Current
512 GBP2022-04-30
512 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
930 GBP2022-04-30
Amounts owed to directors
Current
22,865 GBP2022-04-30
21,685 GBP2021-04-30