Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-04-30
Class 2 ordinary share
12021-05-01 ~ 2022-04-30
Class 3 ordinary share
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment
566 GBP2022-04-30
1,068 GBP2021-04-30
Total Inventories
3,905 GBP2022-04-30
765 GBP2021-04-30
Debtors
29,386 GBP2022-04-30
65,698 GBP2021-04-30
Cash at bank and in hand
8,944 GBP2022-04-30
56,043 GBP2021-04-30
Current Assets
42,235 GBP2022-04-30
122,506 GBP2021-04-30
Net Current Assets/Liabilities
-121,897 GBP2022-04-30
36,539 GBP2021-04-30
Total Assets Less Current Liabilities
-121,331 GBP2022-04-30
37,607 GBP2021-04-30
Net Assets/Liabilities
-711,077 GBP2022-04-30
-624,477 GBP2021-04-30
Equity
Called up share capital
401,000 GBP2022-04-30
401,000 GBP2021-04-30
Retained earnings (accumulated losses)
-1,112,077 GBP2022-04-30
-1,025,477 GBP2021-04-30
Equity
-711,077 GBP2022-04-30
-624,477 GBP2021-04-30
Average Number of Employees
32021-05-01 ~ 2022-04-30
32020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,398 GBP2021-04-30
Plant and equipment
24,903 GBP2022-04-30
24,903 GBP2021-04-30
Furniture and fittings
7,340 GBP2022-04-30
7,215 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
34,641 GBP2022-04-30
34,516 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,398 GBP2021-04-30
Plant and equipment
24,903 GBP2022-04-30
24,903 GBP2021-04-30
Furniture and fittings
6,774 GBP2022-04-30
6,147 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,075 GBP2022-04-30
33,448 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
627 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
627 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Furniture and fittings
566 GBP2022-04-30
1,068 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,783 GBP2022-04-30
9,036 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
23,603 GBP2022-04-30
56,662 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
29,386 GBP2022-04-30
65,698 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
10,963 GBP2022-04-30
8,636 GBP2021-04-30
Trade Creditors/Trade Payables
Current
53,853 GBP2022-04-30
27,801 GBP2021-04-30
Other Taxation & Social Security Payable
Current
17,785 GBP2022-04-30
17,762 GBP2021-04-30
Other Creditors
Current
2,902 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
31,195 GBP2022-04-30
Between one and two years, Non-current
41,667 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-04-30
Class 2 ordinary share
300,000 shares2022-04-30
Class 3 ordinary share
100,000 shares2022-04-30