Property, Plant & Equipment
62,967 GBP2022-04-30
79,697 GBP2021-04-30
Total Inventories
3,150 GBP2022-04-30
3,250 GBP2021-04-30
Debtors
43,566 GBP2022-04-30
47,770 GBP2021-04-30
Cash at bank and in hand
8,103 GBP2022-04-30
1,250 GBP2021-04-30
Current Assets
54,819 GBP2022-04-30
52,270 GBP2021-04-30
Creditors
Current
272,457 GBP2022-04-30
277,134 GBP2021-04-30
Net Current Assets/Liabilities
-217,638 GBP2022-04-30
-224,864 GBP2021-04-30
Total Assets Less Current Liabilities
-154,671 GBP2022-04-30
-145,167 GBP2021-04-30
Creditors
Non-current
140,200 GBP2022-04-30
145,200 GBP2021-04-30
Net Assets/Liabilities
-294,871 GBP2022-04-30
-290,367 GBP2021-04-30
Equity
Called up share capital
1 GBP2022-04-30
1 GBP2021-04-30
Retained earnings (accumulated losses)
-294,872 GBP2022-04-30
-290,368 GBP2021-04-30
Equity
-294,871 GBP2022-04-30
-290,367 GBP2021-04-30
Average Number of Employees
52021-05-01 ~ 2022-04-30
62020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,643 GBP2021-04-30
Furniture and fittings
44,213 GBP2021-04-30
Computers
4,095 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
132,951 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,556 GBP2022-04-30
39,193 GBP2021-04-30
Furniture and fittings
17,061 GBP2022-04-30
12,269 GBP2021-04-30
Computers
2,367 GBP2022-04-30
1,792 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,984 GBP2022-04-30
53,254 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,363 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
4,792 GBP2021-05-01 ~ 2022-04-30
Computers
575 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,730 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
34,087 GBP2022-04-30
45,450 GBP2021-04-30
Furniture and fittings
27,152 GBP2022-04-30
31,944 GBP2021-04-30
Computers
1,728 GBP2022-04-30
2,303 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
28,182 GBP2022-04-30
19,882 GBP2021-04-30
Other Debtors
Current, Amounts falling due within one year
15,384 GBP2022-04-30
27,888 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
43,566 GBP2022-04-30
47,770 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2022-04-30
4,280 GBP2021-04-30
Trade Creditors/Trade Payables
Current
20,506 GBP2022-04-30
21,188 GBP2021-04-30
Other Taxation & Social Security Payable
Current
80,378 GBP2022-04-30
56,654 GBP2021-04-30
Other Creditors
Current
166,573 GBP2022-04-30
195,012 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
75,200 GBP2022-04-30
80,200 GBP2021-04-30
Other Creditors
Non-current
65,000 GBP2022-04-30
65,000 GBP2021-04-30