Property, Plant & Equipment
72 GBP2021-04-30
1,643 GBP2020-04-30
Fixed Assets
72 GBP2021-04-30
1,643 GBP2020-04-30
Total Inventories
1,397 GBP2021-04-30
1,609 GBP2020-04-30
Debtors
1,709 GBP2021-04-30
3,122 GBP2020-04-30
Cash at bank and in hand
17,589 GBP2021-04-30
6,201 GBP2020-04-30
Current Assets
20,695 GBP2021-04-30
10,932 GBP2020-04-30
Creditors
Current
56,690 GBP2021-04-30
64,065 GBP2020-04-30
Net Current Assets/Liabilities
-35,995 GBP2021-04-30
-53,133 GBP2020-04-30
Total Assets Less Current Liabilities
-35,923 GBP2021-04-30
-51,490 GBP2020-04-30
Creditors
Non-current
16,333 GBP2021-04-30
11,964 GBP2020-04-30
Net Assets/Liabilities
-52,256 GBP2021-04-30
-63,454 GBP2020-04-30
Equity
Called up share capital
1 GBP2021-04-30
1 GBP2020-04-30
Retained earnings (accumulated losses)
-52,257 GBP2021-04-30
-63,455 GBP2020-04-30
Equity
-52,256 GBP2021-04-30
-63,454 GBP2020-04-30
Average Number of Employees
62020-05-01 ~ 2021-04-30
62019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Net goodwill
11,680 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,680 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,176 GBP2020-04-30
Motor vehicles
18,562 GBP2020-04-30
Computers
581 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
144,319 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,176 GBP2021-04-30
123,798 GBP2020-04-30
Motor vehicles
18,562 GBP2021-04-30
18,562 GBP2020-04-30
Computers
509 GBP2021-04-30
316 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,247 GBP2021-04-30
142,676 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,378 GBP2020-05-01 ~ 2021-04-30
Computers
193 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,571 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Computers
72 GBP2021-04-30
265 GBP2020-04-30
Plant and equipment
1,378 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
989 GBP2021-04-30
1,402 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
720 GBP2021-04-30
1,720 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
1,709 GBP2021-04-30
3,122 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
3,667 GBP2021-04-30
13,256 GBP2020-04-30
Other Taxation & Social Security Payable
Current
633 GBP2021-04-30
3,295 GBP2020-04-30
Other Creditors
Current
52,390 GBP2021-04-30
47,514 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
16,333 GBP2021-04-30
11,964 GBP2020-04-30