Property, Plant & Equipment
3,868 GBP2021-04-30
Debtors
3,743 GBP2022-04-30
70,837 GBP2021-04-30
Cash at bank and in hand
799,801 GBP2022-04-30
817,663 GBP2021-04-30
Current Assets
803,544 GBP2022-04-30
890,377 GBP2021-04-30
Creditors
Current
27,953 GBP2022-04-30
148,458 GBP2021-04-30
Net Current Assets/Liabilities
775,591 GBP2022-04-30
741,919 GBP2021-04-30
Total Assets Less Current Liabilities
775,591 GBP2022-04-30
745,787 GBP2021-04-30
Net Assets/Liabilities
775,591 GBP2022-04-30
745,052 GBP2021-04-30
Equity
Called up share capital
50 GBP2022-04-30
50 GBP2021-04-30
Retained earnings (accumulated losses)
775,541 GBP2022-04-30
745,002 GBP2021-04-30
Equity
775,591 GBP2022-04-30
745,052 GBP2021-04-30
Average Number of Employees
52021-05-01 ~ 2022-04-30
112020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,605 GBP2021-04-30
Plant and equipment
75,405 GBP2021-04-30
Furniture and fittings
594 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-75,405 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
-594 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,605 GBP2021-04-30
Plant and equipment
71,900 GBP2021-04-30
Furniture and fittings
231 GBP2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,900 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
-231 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
3,505 GBP2021-04-30
Furniture and fittings
363 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,475 GBP2021-04-30
Computers
16,713 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
120,792 GBP2021-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,475 GBP2021-05-01 ~ 2022-04-30
Computers
-17,038 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-121,117 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,475 GBP2021-04-30
Computers
16,713 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,924 GBP2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,475 GBP2021-05-01 ~ 2022-04-30
Computers
-16,713 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,924 GBP2021-05-01 ~ 2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,320 GBP2022-04-30
70,037 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
423 GBP2022-04-30
800 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
3,743 GBP2022-04-30
70,837 GBP2021-04-30
Trade Creditors/Trade Payables
Current
480 GBP2022-04-30
593 GBP2021-04-30
Other Taxation & Social Security Payable
Current
11,675 GBP2022-04-30
42,157 GBP2021-04-30
Other Creditors
Current
15,798 GBP2022-04-30
105,708 GBP2021-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
735 GBP2021-04-30