Property, Plant & Equipment
1,598 GBP2021-04-30
1,572 GBP2020-04-30
Fixed Assets
1,598 GBP2021-04-30
1,572 GBP2020-04-30
Total Inventories
6,958 GBP2021-04-30
6,865 GBP2020-04-30
Debtors
1,594 GBP2021-04-30
1,854 GBP2020-04-30
Cash at bank and in hand
9,702 GBP2021-04-30
14,907 GBP2020-04-30
Current Assets
18,254 GBP2021-04-30
23,626 GBP2020-04-30
Net Current Assets/Liabilities
-668 GBP2021-04-30
-8,339 GBP2020-04-30
Total Assets Less Current Liabilities
930 GBP2021-04-30
-6,767 GBP2020-04-30
Net Assets/Liabilities
930 GBP2021-04-30
-6,767 GBP2020-04-30
Equity
Called up share capital
4 GBP2021-04-30
4 GBP2020-04-30
Retained earnings (accumulated losses)
926 GBP2021-04-30
-6,771 GBP2020-04-30
Equity
930 GBP2021-04-30
-6,767 GBP2020-04-30
Average Number of Employees
22020-05-01 ~ 2021-04-30
22019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,065 GBP2021-04-30
4,065 GBP2020-05-01
Tools/Equipment for furniture and fittings
2,913 GBP2021-04-30
2,539 GBP2020-05-01
Property, Plant & Equipment - Gross Cost
6,978 GBP2021-04-30
6,604 GBP2020-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,554 GBP2021-04-30
3,384 GBP2020-05-01
Tools/Equipment for furniture and fittings
1,826 GBP2021-04-30
1,648 GBP2020-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,380 GBP2021-04-30
5,032 GBP2020-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
178 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Motor vehicles
511 GBP2021-04-30
681 GBP2020-04-30
Tools/Equipment for furniture and fittings
1,087 GBP2021-04-30
891 GBP2020-04-30
Raw materials and consumables
6,958 GBP2021-04-30
6,865 GBP2020-04-30
Trade Debtors/Trade Receivables
1,594 GBP2021-04-30
1,854 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
190 GBP2021-04-30
1,549 GBP2020-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
251 GBP2021-04-30
1,612 GBP2020-04-30
Loans received from directors
Amounts falling due within one year
17,942 GBP2021-04-30
19,098 GBP2020-04-30
Other Creditors
Amounts falling due within one year
540 GBP2021-04-30
540 GBP2020-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2021-04-30
9,166 GBP2020-04-30