Property, Plant & Equipment
95,206 GBP2022-04-30
112,766 GBP2021-04-30
Total Inventories
90,319 GBP2022-04-30
50,000 GBP2021-04-30
Debtors
59,585 GBP2022-04-30
95,063 GBP2021-04-30
Cash at bank and in hand
877 GBP2022-04-30
8,720 GBP2021-04-30
Current Assets
150,781 GBP2022-04-30
153,783 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-1,008,199 GBP2022-04-30
-848,734 GBP2021-04-30
Net Current Assets/Liabilities
-857,418 GBP2022-04-30
-694,951 GBP2021-04-30
Total Assets Less Current Liabilities
-762,212 GBP2022-04-30
-582,185 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-133,989 GBP2022-04-30
-156,879 GBP2021-04-30
Net Assets/Liabilities
-900,995 GBP2022-04-30
-743,858 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Revaluation reserve
58,669 GBP2022-04-30
68,175 GBP2021-04-30
0 GBP2020-04-30
Retained earnings (accumulated losses)
-959,764 GBP2022-04-30
-812,133 GBP2021-04-30
Equity
-900,995 GBP2022-04-30
-743,858 GBP2021-04-30
Average Number of Employees
242021-05-01 ~ 2022-04-30
242020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,375 GBP2022-04-30
5,375 GBP2021-04-30
Other
115,951 GBP2022-04-30
116,759 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
121,326 GBP2022-04-30
122,134 GBP2021-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-05-01 ~ 2022-04-30
Other
-7,000 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals
-7,000 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-04-30
0 GBP2021-04-30
Other
26,120 GBP2022-04-30
9,368 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,120 GBP2022-04-30
9,368 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-05-01 ~ 2022-04-30
Other
16,752 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,752 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
5,375 GBP2022-04-30
5,375 GBP2021-04-30
Other
89,831 GBP2022-04-30
107,391 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
21,257 GBP2022-04-30
80,314 GBP2021-04-30
Other Debtors
Amounts falling due within one year
38,328 GBP2022-04-30
14,749 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
59,585 GBP2022-04-30
95,063 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
105,657 GBP2022-04-30
81,059 GBP2021-04-30
Trade Creditors/Trade Payables
Current
237,854 GBP2022-04-30
139,428 GBP2021-04-30
Other Taxation & Social Security Payable
Current
532,179 GBP2022-04-30
493,763 GBP2021-04-30
Other Creditors
Current
132,509 GBP2022-04-30
134,484 GBP2021-04-30
Creditors
Current
1,008,199 GBP2022-04-30
848,734 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
133,989 GBP2022-04-30
153,129 GBP2021-04-30
Other Creditors
Non-current
0 GBP2022-04-30
3,750 GBP2021-04-30
Creditors
Non-current
133,989 GBP2022-04-30
156,879 GBP2021-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
68,175 GBP2020-05-01 ~ 2021-04-30