Property, Plant & Equipment
61,124 GBP2021-04-30
70,224 GBP2020-04-30
Total Inventories
112,692 GBP2021-04-30
182,150 GBP2020-04-30
Debtors
76,725 GBP2021-04-30
178,191 GBP2020-04-30
Cash at bank and in hand
37,673 GBP2021-04-30
77,400 GBP2020-04-30
Current Assets
227,090 GBP2021-04-30
437,741 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-189,611 GBP2021-04-30
-189,039 GBP2020-04-30
Net Current Assets/Liabilities
37,479 GBP2021-04-30
248,702 GBP2020-04-30
Total Assets Less Current Liabilities
98,603 GBP2021-04-30
318,926 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2021-04-30
0 GBP2020-04-30
Net Assets/Liabilities
48,643 GBP2021-04-30
306,694 GBP2020-04-30
Equity
Called up share capital
1,000 GBP2021-04-30
1,000 GBP2020-04-30
Retained earnings (accumulated losses)
47,643 GBP2021-04-30
305,694 GBP2020-04-30
Equity
48,643 GBP2021-04-30
306,694 GBP2020-04-30
Average Number of Employees
102020-05-01 ~ 2021-04-30
112019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,811 GBP2021-04-30
193,280 GBP2020-04-30
Furniture and fittings
12,744 GBP2021-04-30
12,744 GBP2020-04-30
Motor vehicles
6,000 GBP2021-04-30
6,000 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
213,555 GBP2021-04-30
212,024 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,304 GBP2021-04-30
129,665 GBP2020-04-30
Furniture and fittings
8,287 GBP2021-04-30
7,500 GBP2020-04-30
Motor vehicles
4,840 GBP2021-04-30
4,635 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,431 GBP2021-04-30
141,800 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,639 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
787 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
205 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,631 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
55,507 GBP2021-04-30
63,615 GBP2020-04-30
Furniture and fittings
4,457 GBP2021-04-30
5,244 GBP2020-04-30
Motor vehicles
1,160 GBP2021-04-30
1,365 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
26,713 GBP2021-04-30
117,697 GBP2020-04-30
Other Debtors
Amounts falling due within one year
50,012 GBP2021-04-30
60,494 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
76,725 GBP2021-04-30
178,191 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-04-30
0 GBP2020-04-30
Trade Creditors/Trade Payables
Current
106,186 GBP2021-04-30
110,694 GBP2020-04-30
Other Taxation & Social Security Payable
Current
36,205 GBP2021-04-30
55,950 GBP2020-04-30
Other Creditors
Current
37,220 GBP2021-04-30
22,395 GBP2020-04-30
Creditors
Current
189,611 GBP2021-04-30
189,039 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-04-30
0 GBP2020-04-30