Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
245,009 GBP2021-04-30
154,802 GBP2020-04-30
Total Inventories
5,000 GBP2021-04-30
5,000 GBP2020-04-30
Debtors
40,196 GBP2021-04-30
39,073 GBP2020-04-30
Cash at bank and in hand
18,572 GBP2021-04-30
26,291 GBP2020-04-30
Current Assets
63,768 GBP2021-04-30
70,364 GBP2020-04-30
Creditors
Current
601,872 GBP2021-04-30
498,509 GBP2020-04-30
Net Current Assets/Liabilities
-538,104 GBP2021-04-30
-428,145 GBP2020-04-30
Total Assets Less Current Liabilities
-293,095 GBP2021-04-30
-273,343 GBP2020-04-30
Creditors
Non-current
50,000 GBP2021-04-30
Net Assets/Liabilities
-343,095 GBP2021-04-30
-273,343 GBP2020-04-30
Equity
Called up share capital
2 GBP2021-04-30
2 GBP2020-04-30
Retained earnings (accumulated losses)
-343,097 GBP2021-04-30
-273,345 GBP2020-04-30
Equity
-343,095 GBP2021-04-30
-273,343 GBP2020-04-30
Average Number of Employees
122020-05-01 ~ 2021-04-30
132019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
308,527 GBP2021-04-30
199,417 GBP2020-04-30
Plant and equipment
91,957 GBP2021-04-30
76,689 GBP2020-04-30
Motor vehicles
5,800 GBP2021-04-30
5,800 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
406,284 GBP2021-04-30
281,906 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
89,510 GBP2021-04-30
68,942 GBP2020-04-30
Plant and equipment
65,965 GBP2021-04-30
53,522 GBP2020-04-30
Motor vehicles
5,800 GBP2021-04-30
4,640 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,275 GBP2021-04-30
127,104 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,568 GBP2020-05-01 ~ 2021-04-30
Plant and equipment
12,443 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
1,160 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,171 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Improvements to leasehold property
219,017 GBP2021-04-30
130,475 GBP2020-04-30
Plant and equipment
25,992 GBP2021-04-30
23,167 GBP2020-04-30
Motor vehicles
1,160 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
5,000 GBP2021-04-30
5,000 GBP2020-04-30
Other Debtors
Current
740 GBP2020-04-30
Amount of value-added tax that is recoverable
Current
1,863 GBP2021-04-30
Prepayments/Accrued Income
Current
33,333 GBP2021-04-30
33,333 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
40,196 GBP2021-04-30
39,073 GBP2020-04-30
Other Taxation & Social Security Payable
Current
3,140 GBP2021-04-30
8,089 GBP2020-04-30
Amount of value-added tax that is payable
8,498 GBP2020-04-30
Amounts owed to directors
592,032 GBP2021-04-30
475,222 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
6,700 GBP2021-04-30
6,700 GBP2020-04-30