Property, Plant & Equipment
199,098 GBP2021-09-08
207,260 GBP2020-04-30
Total Inventories
10,236 GBP2021-09-08
12,800 GBP2020-04-30
Debtors
60,086 GBP2021-09-08
64,576 GBP2020-04-30
Current assets - Investments
255,449 GBP2020-04-30
Cash at bank and in hand
2,577,320 GBP2021-09-08
1,358,582 GBP2020-04-30
Current Assets
2,647,642 GBP2021-09-08
1,691,407 GBP2020-04-30
Net Current Assets/Liabilities
2,352,045 GBP2021-09-08
1,557,888 GBP2020-04-30
Total Assets Less Current Liabilities
2,551,143 GBP2021-09-08
1,765,148 GBP2020-04-30
Equity
Called up share capital
501 GBP2021-09-08
501 GBP2020-04-30
Capital redemption reserve
499 GBP2021-09-08
499 GBP2020-04-30
Retained earnings (accumulated losses)
2,550,143 GBP2021-09-08
1,764,148 GBP2020-04-30
Equity
2,551,143 GBP2021-09-08
1,765,148 GBP2020-04-30
Average Number of Employees
82020-05-01 ~ 2021-09-08
92019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2021-09-08
250,000 GBP2020-04-30
Plant and equipment
31,322 GBP2021-09-08
31,322 GBP2020-04-30
Furniture and fittings
18,322 GBP2021-09-08
17,404 GBP2020-04-30
Computers
4,725 GBP2021-09-08
3,255 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
304,369 GBP2021-09-08
301,981 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,667 GBP2021-09-08
55,000 GBP2020-04-30
Plant and equipment
24,580 GBP2021-09-08
22,292 GBP2020-04-30
Furniture and fittings
15,338 GBP2021-09-08
14,326 GBP2020-04-30
Computers
3,686 GBP2021-09-08
3,103 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,271 GBP2021-09-08
94,721 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,667 GBP2020-05-01 ~ 2021-09-08
Plant and equipment
2,288 GBP2020-05-01 ~ 2021-09-08
Furniture and fittings
1,012 GBP2020-05-01 ~ 2021-09-08
Computers
583 GBP2020-05-01 ~ 2021-09-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,550 GBP2020-05-01 ~ 2021-09-08
Property, Plant & Equipment
Land and buildings
188,333 GBP2021-09-08
195,000 GBP2020-04-30
Plant and equipment
6,742 GBP2021-09-08
9,030 GBP2020-04-30
Furniture and fittings
2,984 GBP2021-09-08
3,078 GBP2020-04-30
Computers
1,039 GBP2021-09-08
152 GBP2020-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,285 GBP2021-09-08
Current, Amounts falling due within one year
62,462 GBP2020-04-30
Other Debtors
Amounts falling due within one year, Current
4,801 GBP2021-09-08
Current, Amounts falling due within one year
2,114 GBP2020-04-30
Debtors
Amounts falling due within one year, Current
60,086 GBP2021-09-08
Current, Amounts falling due within one year
64,576 GBP2020-04-30
Trade Creditors/Trade Payables
Current
22,540 GBP2021-09-08
13,410 GBP2020-04-30
Other Taxation & Social Security Payable
Current
269,897 GBP2021-09-08
115,337 GBP2020-04-30
Other Creditors
Current
3,160 GBP2021-09-08
4,772 GBP2020-04-30