Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-04-30
Class 2 ordinary share
12021-05-01 ~ 2022-04-30
Class 3 ordinary share
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment
14,002 GBP2022-04-30
3,709 GBP2021-04-30
Total Inventories
7,000 GBP2022-04-30
14,000 GBP2021-04-30
Debtors
7,829 GBP2022-04-30
14,276 GBP2021-04-30
Cash at bank and in hand
43,519 GBP2022-04-30
36,016 GBP2021-04-30
Current Assets
58,348 GBP2022-04-30
64,292 GBP2021-04-30
Creditors
Current
41,149 GBP2022-04-30
28,346 GBP2021-04-30
Net Current Assets/Liabilities
17,199 GBP2022-04-30
35,946 GBP2021-04-30
Total Assets Less Current Liabilities
31,201 GBP2022-04-30
39,655 GBP2021-04-30
Creditors
Non-current
-30,587 GBP2022-04-30
-39,351 GBP2021-04-30
Net Assets/Liabilities
542 GBP2022-04-30
232 GBP2021-04-30
Equity
Called up share capital
400 GBP2022-04-30
400 GBP2021-04-30
Retained earnings (accumulated losses)
142 GBP2022-04-30
-168 GBP2021-04-30
Equity
542 GBP2022-04-30
232 GBP2021-04-30
Average Number of Employees
132021-05-01 ~ 2022-04-30
112020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,587 GBP2022-04-30
46,194 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
58,071 GBP2022-04-30
46,194 GBP2021-04-30
Improvements to leasehold property
10,484 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,069 GBP2022-04-30
42,485 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,069 GBP2022-04-30
42,485 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,584 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,584 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Improvements to leasehold property
10,484 GBP2022-04-30
Plant and equipment
3,518 GBP2022-04-30
3,709 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
7,829 GBP2022-04-30
14,276 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
10,649 GBP2022-04-30
10,649 GBP2021-04-30
Trade Creditors/Trade Payables
Current
9,588 GBP2022-04-30
5,954 GBP2021-04-30
Other Taxation & Social Security Payable
Current
15,834 GBP2022-04-30
11,093 GBP2021-04-30
Other Creditors
Current
5,078 GBP2022-04-30
650 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
30,587 GBP2022-04-30
39,351 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-04-30
Class 2 ordinary share
200 shares2022-04-30
Class 3 ordinary share
100 shares2022-04-30