Average Number of Employees
62021-05-01 ~ 2022-04-30
02020-05-01 ~ 2021-04-30
Property, Plant & Equipment
13,747 GBP2022-04-30
18,265 GBP2021-04-30
Debtors
190,008 GBP2022-04-30
138,169 GBP2021-04-30
Cash at bank and in hand
626 GBP2022-04-30
13,937 GBP2021-04-30
Current Assets
190,634 GBP2022-04-30
152,106 GBP2021-04-30
Creditors
Current
204,002 GBP2022-04-30
80,285 GBP2021-04-30
Net Current Assets/Liabilities
-13,368 GBP2022-04-30
71,821 GBP2021-04-30
Total Assets Less Current Liabilities
379 GBP2022-04-30
90,086 GBP2021-04-30
Creditors
Non-current
183,912 GBP2022-04-30
200,000 GBP2021-04-30
Net Assets/Liabilities
-183,533 GBP2022-04-30
-109,914 GBP2021-04-30
Equity
Called up share capital
102 GBP2022-04-30
102 GBP2021-04-30
Retained earnings (accumulated losses)
-183,635 GBP2022-04-30
-110,016 GBP2021-04-30
Equity
-183,533 GBP2022-04-30
-109,914 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,603 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,856 GBP2022-04-30
74,338 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,518 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
13,747 GBP2022-04-30
18,265 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,169 GBP2022-04-30
Current, Amounts falling due within one year
36,984 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
93,839 GBP2022-04-30
Current, Amounts falling due within one year
101,185 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
190,008 GBP2022-04-30
Current, Amounts falling due within one year
138,169 GBP2021-04-30
Trade Creditors/Trade Payables
Current
118,273 GBP2022-04-30
68,440 GBP2021-04-30
Other Taxation & Social Security Payable
Current
21,429 GBP2022-04-30
6,817 GBP2021-04-30
Other Creditors
Current
64,300 GBP2022-04-30
5,028 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
183,912 GBP2022-04-30
200,000 GBP2021-04-30
Bank Borrowings
Secured
183,912 GBP2022-04-30
200,000 GBP2021-04-30
Total Borrowings
Secured
245,591 GBP2022-04-30
200,000 GBP2021-04-30
Profit/Loss
Retained earnings (accumulated losses)
-73,619 GBP2021-05-01 ~ 2022-04-30