Property, Plant & Equipment
19,073 GBP2021-12-31
4,434 GBP2021-04-30
Total Inventories
26,134 GBP2021-12-31
0 GBP2021-04-30
Debtors
104,465 GBP2021-12-31
48,913 GBP2021-04-30
Cash at bank and in hand
143,978 GBP2021-12-31
168,381 GBP2021-04-30
Current Assets
274,577 GBP2021-12-31
217,294 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-167,376 GBP2021-12-31
-114,672 GBP2021-04-30
Net Current Assets/Liabilities
107,201 GBP2021-12-31
102,622 GBP2021-04-30
Total Assets Less Current Liabilities
126,274 GBP2021-12-31
107,056 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-10,192 GBP2021-12-31
0 GBP2021-04-30
Net Assets/Liabilities
111,466 GBP2021-12-31
107,056 GBP2021-04-30
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
111,366 GBP2021-12-31
106,956 GBP2021-04-30
52,332 GBP2020-04-30
Equity
111,466 GBP2021-12-31
107,056 GBP2021-04-30
52,432 GBP2020-04-30
Profit/Loss
Retained earnings (accumulated losses)
29,410 GBP2021-05-01 ~ 2021-12-31
117,724 GBP2020-05-01 ~ 2021-04-30
Profit/Loss
29,410 GBP2021-05-01 ~ 2021-12-31
117,724 GBP2020-05-01 ~ 2021-04-30
Dividends Paid
Retained earnings (accumulated losses)
-63,100 GBP2020-05-01 ~ 2021-04-30
Dividends Paid
-25,000 GBP2021-05-01 ~ 2021-12-31
Average Number of Employees
42021-05-01 ~ 2021-12-31
52020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Net goodwill
0 GBP2021-12-31
310,000 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2021-12-31
310,000 GBP2021-04-30
Intangible Assets
Net goodwill
0 GBP2021-12-31
0 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Other
77,903 GBP2021-12-31
59,330 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,830 GBP2021-12-31
54,896 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,934 GBP2021-05-01 ~ 2021-12-31
Property, Plant & Equipment
Other
19,073 GBP2021-12-31
4,434 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
77,471 GBP2021-12-31
45,945 GBP2021-04-30
Amounts Owed By Related Parties
21,255 GBP2021-12-31
Current
0 GBP2021-04-30
Other Debtors
Amounts falling due within one year
5,739 GBP2021-12-31
2,968 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
104,465 GBP2021-12-31
48,913 GBP2021-04-30
Trade Creditors/Trade Payables
Current
98,428 GBP2021-12-31
50,462 GBP2021-04-30
Amounts owed to group undertakings
Current
5,015 GBP2021-12-31
33,033 GBP2021-04-30
Corporation Tax Payable
Current
27,436 GBP2021-12-31
27,436 GBP2021-04-30
Other Taxation & Social Security Payable
Current
7,581 GBP2021-12-31
2,236 GBP2021-04-30
Other Creditors
Current
28,916 GBP2021-12-31
1,505 GBP2021-04-30
Creditors
Current
167,376 GBP2021-12-31
114,672 GBP2021-04-30
Other Creditors
Non-current
10,192 GBP2021-12-31
0 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,000 GBP2021-12-31
44,000 GBP2021-04-30