Property, Plant & Equipment
155,618 GBP2022-04-30
282,285 GBP2021-04-30
Fixed Assets
155,618 GBP2022-04-30
282,285 GBP2021-04-30
Debtors
24,034 GBP2022-04-30
103,208 GBP2021-04-30
Cash at bank and in hand
108,497 GBP2022-04-30
70,444 GBP2021-04-30
Current Assets
132,531 GBP2022-04-30
173,652 GBP2021-04-30
Net Current Assets/Liabilities
-240,373 GBP2022-04-30
-141,967 GBP2021-04-30
Total Assets Less Current Liabilities
-84,755 GBP2022-04-30
140,318 GBP2021-04-30
Net Assets/Liabilities
-337,325 GBP2022-04-30
-232,930 GBP2021-04-30
Equity
Called up share capital
900 GBP2022-04-30
900 GBP2021-04-30
Retained earnings (accumulated losses)
-338,225 GBP2022-04-30
-233,830 GBP2021-04-30
Equity
-337,325 GBP2022-04-30
-232,930 GBP2021-04-30
Average Number of Employees
162021-05-01 ~ 2022-04-30
162020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
390,014 GBP2022-04-30
748,575 GBP2021-04-30
Property, Plant & Equipment - Disposals
-383,560 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,396 GBP2022-04-30
466,290 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,040 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-292,933 GBP2021-05-01 ~ 2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,407 GBP2022-04-30
85,660 GBP2021-04-30
Other Debtors
Amounts falling due within one year
18,627 GBP2022-04-30
17,548 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
89,157 GBP2022-04-30
91,087 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,172 GBP2022-04-30
36,069 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
110,338 GBP2022-04-30
49,602 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,095 GBP2022-04-30
55,818 GBP2021-04-30
Other Creditors
Amounts falling due within one year
76,142 GBP2022-04-30
83,043 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
205,760 GBP2022-04-30
250,693 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,811 GBP2022-04-30
122,555 GBP2021-04-30