Intangible Assets
4,800 GBP2021-04-30
Property, Plant & Equipment
22,641 GBP2021-04-30
Fixed Assets
27,441 GBP2021-04-30
Debtors
Current
10,764 GBP2022-07-31
76,762 GBP2021-04-30
Cash at bank and in hand
94,183 GBP2022-07-31
223,532 GBP2021-04-30
Current Assets
104,947 GBP2022-07-31
300,294 GBP2021-04-30
Net Current Assets/Liabilities
39,716 GBP2022-07-31
246,356 GBP2021-04-30
Total Assets Less Current Liabilities
39,716 GBP2022-07-31
273,797 GBP2021-04-30
Net Assets/Liabilities
39,716 GBP2022-07-31
118,540 GBP2021-04-30
Equity
Called up share capital
557 GBP2022-07-31
830 GBP2021-04-30
Capital redemption reserve
445 GBP2022-07-31
172 GBP2021-04-30
Revaluation reserve
4,800 GBP2021-04-30
Retained earnings (accumulated losses)
38,714 GBP2022-07-31
112,738 GBP2021-04-30
Equity
39,716 GBP2022-07-31
118,540 GBP2021-04-30
Average Number of Employees
72021-05-01 ~ 2022-07-31
82020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,000 GBP2022-07-31
12,000 GBP2021-04-30
Intangible Assets - Gross Cost
12,000 GBP2022-07-31
12,000 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,000 GBP2022-07-31
7,200 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2022-07-31
7,200 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,800 GBP2021-05-01 ~ 2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
4,800 GBP2021-05-01 ~ 2022-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,800 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
48,693 GBP2021-04-30
Furniture and fittings
60,377 GBP2021-04-30
Plant and equipment
174,881 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
283,951 GBP2021-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-60,853 GBP2021-05-01 ~ 2022-07-31
Plant and equipment
-186,867 GBP2021-05-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-296,413 GBP2021-05-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
47,397 GBP2021-04-30
Furniture and fittings
55,906 GBP2021-04-30
Plant and equipment
158,007 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,310 GBP2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-55,906 GBP2021-05-01 ~ 2022-07-31
Plant and equipment
-158,007 GBP2021-05-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-261,310 GBP2021-05-01 ~ 2022-07-31
Property, Plant & Equipment
Furniture and fittings
4,471 GBP2021-04-30
Plant and equipment
16,874 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
7,200 GBP2022-07-31
73,167 GBP2021-04-30
Prepayments
Current
1,291 GBP2021-04-30
Other Debtors
Current
3,564 GBP2022-07-31
2,304 GBP2021-04-30
Trade Creditors/Trade Payables
5,913 GBP2022-07-31
13,018 GBP2021-04-30
Taxation/Social Security Payable
10,077 GBP2022-07-31
27,607 GBP2021-04-30
Other Creditors
167 GBP2022-07-31
2,515 GBP2021-04-30
Bank Borrowings
Non-current
153,595 GBP2021-04-30
Current
49,074 GBP2022-07-31
6,405 GBP2021-04-30