Property, Plant & Equipment
13,282 GBP2022-04-30
17,709 GBP2021-04-30
Total Inventories
200,000 GBP2022-04-30
190,230 GBP2021-04-30
Debtors
40,323 GBP2022-04-30
22,425 GBP2021-04-30
Cash at bank and in hand
46,747 GBP2022-04-30
32,199 GBP2021-04-30
Current Assets
287,070 GBP2022-04-30
244,854 GBP2021-04-30
Net Current Assets/Liabilities
-85,523 GBP2022-04-30
125,525 GBP2021-04-30
Total Assets Less Current Liabilities
-72,241 GBP2022-04-30
143,234 GBP2021-04-30
Creditors
Amounts falling due after one year
-72,960 GBP2022-04-30
-80,000 GBP2021-04-30
Net Assets/Liabilities
-145,201 GBP2022-04-30
63,234 GBP2021-04-30
Equity
Called up share capital
1 GBP2022-04-30
1 GBP2021-04-30
Retained earnings (accumulated losses)
-145,202 GBP2022-04-30
63,233 GBP2021-04-30
Equity
-145,201 GBP2022-04-30
63,234 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,658 GBP2022-04-30
150,658 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,376 GBP2022-04-30
132,949 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,427 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
13,282 GBP2022-04-30
17,709 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,425 GBP2021-04-30
Other Debtors
Amounts falling due within one year
40,323 GBP2022-04-30
Debtors
Amounts falling due within one year
40,323 GBP2022-04-30
22,425 GBP2021-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,379 GBP2022-04-30
1,853 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
175,617 GBP2022-04-30
18,125 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
3,129 GBP2022-04-30
2,189 GBP2021-04-30
Other Creditors
Amounts falling due within one year
74,219 GBP2022-04-30
Loans received from directors
Amounts falling due within one year
112,249 GBP2022-04-30
97,162 GBP2021-04-30
Bank Borrowings
Amounts falling due after one year
72,960 GBP2022-04-30
80,000 GBP2021-04-30
Average Number of Employees
182021-05-01 ~ 2022-04-30
02020-05-01 ~ 2021-04-30