Property, Plant & Equipment
126,567 GBP2022-04-30
76,684 GBP2021-04-30
Fixed Assets
126,567 GBP2022-04-30
76,684 GBP2021-04-30
Total Inventories
100,000 GBP2022-04-30
95,000 GBP2021-04-30
Trade Debtors/Trade Receivables
7,953 GBP2022-04-30
32,977 GBP2021-04-30
Cash at bank and in hand
2,671 GBP2022-04-30
294,722 GBP2021-04-30
Current Assets
110,624 GBP2022-04-30
422,699 GBP2021-04-30
Net Current Assets/Liabilities
31,061 GBP2022-04-30
Total Assets Less Current Liabilities
157,628 GBP2022-04-30
372,228 GBP2021-04-30
Creditors
Amounts falling due after one year
-44,990 GBP2022-04-30
-300,000 GBP2021-04-30
Net Assets/Liabilities
112,068 GBP2022-04-30
71,346 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
111,968 GBP2022-04-30
71,246 GBP2021-04-30
Equity
112,068 GBP2022-04-30
71,346 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
295,433 GBP2022-04-30
223,266 GBP2021-04-30
Office equipment
31,325 GBP2022-04-30
31,325 GBP2021-04-30
Furniture and fittings
51,356 GBP2022-04-30
51,356 GBP2021-04-30
Plant and equipment
32,374 GBP2022-04-30
31,374 GBP2021-04-30
Improvements to leasehold property
37,962 GBP2022-04-30
37,962 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,866 GBP2022-04-30
146,582 GBP2021-04-30
Office equipment
24,840 GBP2022-04-30
22,678 GBP2021-04-30
Furniture and fittings
44,235 GBP2022-04-30
41,861 GBP2021-04-30
Plant and equipment
25,561 GBP2022-04-30
23,428 GBP2021-04-30
Improvements to leasehold property
35,453 GBP2022-04-30
34,616 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,284 GBP2021-05-01 ~ 2022-04-30
Office equipment
2,162 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
2,374 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
2,133 GBP2021-05-01 ~ 2022-04-30
Improvements to leasehold property
837 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Improvements to leasehold property
2,509 GBP2022-04-30
3,346 GBP2021-04-30
Plant and equipment
6,813 GBP2022-04-30
7,946 GBP2021-04-30
Furniture and fittings
7,121 GBP2022-04-30
9,495 GBP2021-04-30
Office equipment
6,485 GBP2022-04-30
8,647 GBP2021-04-30
Finished Goods/Goods for Resale
100,000 GBP2022-04-30
95,000 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,036 GBP2022-04-30
2,852 GBP2021-04-30
Other Debtors
Amounts falling due within one year
5,917 GBP2022-04-30
30,125 GBP2021-04-30
Debtors
Amounts falling due within one year
7,953 GBP2022-04-30
32,977 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,869 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2022-04-30
1 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
33,606 GBP2022-04-30
56,782 GBP2021-04-30
Other Creditors
Amounts falling due within one year
41,087 GBP2022-04-30
70,372 GBP2021-04-30
Average Number of Employees
272021-05-01 ~ 2022-04-30
282020-05-01 ~ 2021-04-30