Property, Plant & Equipment
220,214 GBP2022-04-30
125,463 GBP2021-04-30
Total Inventories
4,298 GBP2022-04-30
Debtors
112,986 GBP2022-04-30
177,726 GBP2021-04-30
Cash at bank and in hand
11,478 GBP2022-04-30
6,011 GBP2021-04-30
Current Assets
128,762 GBP2022-04-30
183,737 GBP2021-04-30
Net Current Assets/Liabilities
48,879 GBP2022-04-30
127,462 GBP2021-04-30
Total Assets Less Current Liabilities
269,093 GBP2022-04-30
252,925 GBP2021-04-30
Net Assets/Liabilities
88,838 GBP2022-04-30
179,702 GBP2021-04-30
Equity
Called up share capital
1 GBP2022-04-30
1 GBP2021-04-30
Retained earnings (accumulated losses)
88,837 GBP2022-04-30
179,701 GBP2021-04-30
Equity
88,838 GBP2022-04-30
179,702 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,721 GBP2022-04-30
207,630 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,507 GBP2022-04-30
82,167 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,340 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
220,214 GBP2022-04-30
125,463 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,930 GBP2022-04-30
67,858 GBP2021-04-30
Other Debtors
Amounts falling due within one year
26,056 GBP2022-04-30
11,796 GBP2021-04-30
Debtors
Amounts falling due within one year
112,986 GBP2022-04-30
96,591 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,221 GBP2021-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,591 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,736 GBP2022-04-30
21,522 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,556 GBP2022-04-30
5,842 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-1 GBP2022-04-30
15,690 GBP2021-04-30
Other Creditors
Amounts falling due within one year
1 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
40,833 GBP2022-04-30
41,667 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
104,477 GBP2022-04-30
21,523 GBP2021-04-30
Average Number of Employees
52021-05-01 ~ 2022-04-30
52020-06-01 ~ 2021-04-30