Intangible Assets
3,600 GBP2022-04-30
5,400 GBP2021-04-30
Property, Plant & Equipment
18,410 GBP2022-04-30
24,032 GBP2021-04-30
Fixed Assets
22,010 GBP2022-04-30
29,432 GBP2021-04-30
Total Inventories
20,950 GBP2022-04-30
17,450 GBP2021-04-30
Debtors
4,761 GBP2022-04-30
33,905 GBP2021-04-30
Cash at bank and in hand
19,709 GBP2022-04-30
27,941 GBP2021-04-30
Current Assets
45,420 GBP2022-04-30
79,296 GBP2021-04-30
Creditors
Current
18,346 GBP2022-04-30
21,834 GBP2021-04-30
Net Current Assets/Liabilities
27,074 GBP2022-04-30
57,462 GBP2021-04-30
Total Assets Less Current Liabilities
49,084 GBP2022-04-30
86,894 GBP2021-04-30
Creditors
Non-current
37,299 GBP2022-04-30
50,001 GBP2021-04-30
Net Assets/Liabilities
11,785 GBP2022-04-30
36,893 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
11,685 GBP2022-04-30
36,793 GBP2021-04-30
Equity
11,785 GBP2022-04-30
36,893 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
18,000 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,400 GBP2022-04-30
12,600 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,800 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Net goodwill
3,600 GBP2022-04-30
5,400 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,368 GBP2022-04-30
35,853 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,958 GBP2022-04-30
11,821 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,137 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
18,410 GBP2022-04-30
24,032 GBP2021-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
254 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
4,507 GBP2022-04-30
Amounts falling due within one year, Current
33,905 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
4,761 GBP2022-04-30
Amounts falling due within one year, Current
33,905 GBP2021-04-30
Trade Creditors/Trade Payables
Current
19,560 GBP2022-04-30
13,363 GBP2021-04-30
Other Taxation & Social Security Payable
Current
-3,340 GBP2022-04-30
-13,289 GBP2021-04-30
Other Creditors
Current
2,126 GBP2022-04-30
21,760 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
37,299 GBP2022-04-30
50,001 GBP2021-04-30