Property, Plant & Equipment
19,593 GBP2022-04-30
24,491 GBP2021-04-30
Total Inventories
7,000 GBP2022-04-30
7,000 GBP2021-04-30
Debtors
4,779 GBP2022-04-30
4,779 GBP2021-04-30
Cash at bank and in hand
1,106 GBP2022-04-30
3,684 GBP2021-04-30
Current Assets
12,885 GBP2022-04-30
15,463 GBP2021-04-30
Net Current Assets/Liabilities
-17,498 GBP2022-04-30
-15,470 GBP2021-04-30
Net Assets/Liabilities
2,095 GBP2022-04-30
9,021 GBP2021-04-30
Equity
Called up share capital
1,000 GBP2022-04-30
1,000 GBP2021-04-30
Retained earnings (accumulated losses)
1,095 GBP2022-04-30
8,021 GBP2021-04-30
Equity
2,095 GBP2022-04-30
9,021 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,447 GBP2022-04-30
59,447 GBP2021-04-30
Computers
8,019 GBP2022-04-30
8,019 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
67,466 GBP2022-04-30
67,466 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,854 GBP2022-04-30
34,956 GBP2021-04-30
Computers
8,019 GBP2022-04-30
8,019 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,873 GBP2022-04-30
42,975 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,898 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,898 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
19,593 GBP2022-04-30
24,491 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,779 GBP2022-04-30
4,779 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
355 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,589 GBP2022-04-30
2,589 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
972 GBP2022-04-30
972 GBP2021-04-30
Other Creditors
Amounts falling due within one year
2,939 GBP2022-04-30
Loans received from directors
Amounts falling due within one year
23,883 GBP2022-04-30
23,228 GBP2021-04-30
Accrued Liabilities
Amounts falling due within one year
3,789 GBP2021-04-30
Average Number of Employees
02021-05-01 ~ 2022-04-30
02020-05-01 ~ 2021-04-30