Intangible Assets
1 GBP2022-04-30
1 GBP2021-04-30
Property, Plant & Equipment
1,558 GBP2022-04-30
2,528 GBP2021-04-30
Fixed Assets
1,559 GBP2022-04-30
2,529 GBP2021-04-30
Total Inventories
49,278 GBP2022-04-30
48,967 GBP2021-04-30
Debtors
41,788 GBP2022-04-30
96,052 GBP2021-04-30
Cash at bank and in hand
437 GBP2022-04-30
4,615 GBP2021-04-30
Current Assets
91,503 GBP2022-04-30
149,634 GBP2021-04-30
Net Current Assets/Liabilities
-28,900 GBP2022-04-30
-35,877 GBP2021-04-30
Total Assets Less Current Liabilities
-27,341 GBP2022-04-30
-33,348 GBP2021-04-30
Creditors
Non-current
-42,203 GBP2022-04-30
-50,000 GBP2021-04-30
Net Assets/Liabilities
-69,544 GBP2022-04-30
-83,348 GBP2021-04-30
Equity
Called up share capital
1,000 GBP2022-04-30
1,000 GBP2021-04-30
Retained earnings (accumulated losses)
-70,544 GBP2022-04-30
-84,348 GBP2021-04-30
Equity
-69,544 GBP2022-04-30
-83,348 GBP2021-04-30
Average Number of Employees
32021-05-01 ~ 2022-04-30
32020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,999 GBP2021-04-30
Intangible Assets
Net goodwill
1 GBP2022-04-30
1 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,032 GBP2022-04-30
5,159 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,474 GBP2022-04-30
2,631 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
843 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
1,558 GBP2022-04-30
2,528 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,076 GBP2022-04-30
Current, Amounts falling due within one year
69,975 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
33,712 GBP2022-04-30
Current, Amounts falling due within one year
26,077 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
41,788 GBP2022-04-30
Current, Amounts falling due within one year
96,052 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
34,815 GBP2022-04-30
43,139 GBP2021-04-30
Trade Creditors/Trade Payables
Current
28,377 GBP2022-04-30
55,769 GBP2021-04-30
Other Taxation & Social Security Payable
Current
8,603 GBP2022-04-30
7,400 GBP2021-04-30
Other Creditors
Current
48,608 GBP2022-04-30
79,203 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
42,203 GBP2022-04-30
50,000 GBP2021-04-30
Profit/Loss
Retained earnings (accumulated losses)
13,804 GBP2021-05-01 ~ 2022-04-30