Property, Plant & Equipment
60,799 GBP2022-04-30
35,446 GBP2021-04-30
Total Inventories
28,000 GBP2022-04-30
12,000 GBP2021-04-30
Debtors
200,023 GBP2022-04-30
143,518 GBP2021-04-30
Cash at bank and in hand
67,377 GBP2022-04-30
205,357 GBP2021-04-30
Current Assets
295,400 GBP2022-04-30
360,875 GBP2021-04-30
Creditors
Current
73,431 GBP2022-04-30
169,754 GBP2021-04-30
Net Current Assets/Liabilities
221,969 GBP2022-04-30
191,121 GBP2021-04-30
Total Assets Less Current Liabilities
282,768 GBP2022-04-30
226,567 GBP2021-04-30
Creditors
Non-current
-17,364 GBP2022-04-30
Net Assets/Liabilities
250,204 GBP2022-04-30
219,832 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
250,104 GBP2022-04-30
219,732 GBP2021-04-30
Equity
250,204 GBP2022-04-30
219,832 GBP2021-04-30
Average Number of Employees
92021-05-01 ~ 2022-04-30
92020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,429 GBP2022-04-30
111,212 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,630 GBP2022-04-30
75,766 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,864 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
60,799 GBP2022-04-30
35,446 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,475 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,998 GBP2021-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,477 GBP2022-04-30
12,477 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,916 GBP2022-04-30
132,065 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
121,107 GBP2022-04-30
11,453 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
200,023 GBP2022-04-30
143,518 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
8,680 GBP2022-04-30
976 GBP2021-04-30
Trade Creditors/Trade Payables
Current
4,220 GBP2022-04-30
32,832 GBP2021-04-30
Other Taxation & Social Security Payable
Current
56,867 GBP2022-04-30
62,656 GBP2021-04-30
Other Creditors
Current
3,664 GBP2022-04-30
73,290 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
17,364 GBP2022-04-30