Property, Plant & Equipment
50,977 GBP2020-04-30
Total Inventories
3,000 GBP2020-04-30
Debtors
112,049 GBP2021-03-24
144,429 GBP2020-04-30
Cash at bank and in hand
285,697 GBP2021-03-24
30,029 GBP2020-04-30
Current Assets
397,746 GBP2021-03-24
177,458 GBP2020-04-30
Net Current Assets/Liabilities
225,696 GBP2021-03-24
113,351 GBP2020-04-30
Total Assets Less Current Liabilities
225,696 GBP2021-03-24
164,328 GBP2020-04-30
Creditors
Amounts falling due after one year
-105,958 GBP2020-04-30
Net Assets/Liabilities
225,696 GBP2021-03-24
49,148 GBP2020-04-30
Equity
Share premium
1 GBP2021-03-24
1 GBP2020-04-30
Retained earnings (accumulated losses)
225,695 GBP2021-03-24
49,147 GBP2020-04-30
Equity
225,696 GBP2021-03-24
49,148 GBP2020-04-30
Intangible Assets - Gross Cost
Goodwill
355,000 GBP2021-03-24
355,000 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
355,000 GBP2021-03-24
355,000 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,452 GBP2020-04-30
Computers
15,629 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
279,081 GBP2020-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-263,452 GBP2020-05-01 ~ 2021-03-24
Computers
-15,629 GBP2020-05-01 ~ 2021-03-24
Property, Plant & Equipment - Other Disposals
-279,081 GBP2020-05-01 ~ 2021-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,564 GBP2020-04-30
Computers
13,540 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,104 GBP2020-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-214,564 GBP2020-05-01 ~ 2021-03-24
Computers
-13,540 GBP2020-05-01 ~ 2021-03-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-228,104 GBP2020-05-01 ~ 2021-03-24
Property, Plant & Equipment
Plant and equipment
48,888 GBP2020-04-30
Computers
2,089 GBP2020-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,415 GBP2020-04-30
Prepayments/Accrued Income
Amounts falling due within one year
42,049 GBP2021-03-24
31,156 GBP2020-04-30
Other Debtors
Amounts falling due within one year
70,000 GBP2021-03-24
110,858 GBP2020-04-30
Debtors
Amounts falling due within one year
112,049 GBP2021-03-24
144,429 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,981 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,295 GBP2021-03-24
2,669 GBP2020-04-30
Taxation/Social Security Payable
Amounts falling due within one year
56,808 GBP2021-03-24
4,565 GBP2020-04-30
Other Creditors
Amounts falling due within one year
16,156 GBP2021-03-24
11,892 GBP2020-04-30
Loans received from directors
Amounts falling due within one year
93,791 GBP2021-03-24
Bank Borrowings
Amounts falling due after one year
105,958 GBP2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
24,000 GBP2020-04-30
Average Number of Employees
42020-05-01 ~ 2021-03-24
42019-05-01 ~ 2020-04-30