Intangible Assets
1,412 GBP2020-04-30
Property, Plant & Equipment
3,650 GBP2021-04-30
3,318 GBP2020-04-30
Fixed Assets
3,650 GBP2021-04-30
4,730 GBP2020-04-30
Total Inventories
487,000 GBP2021-04-30
487,000 GBP2020-04-30
Debtors
34,330 GBP2021-04-30
698,869 GBP2020-04-30
Cash at bank and in hand
92,794 GBP2021-04-30
350,254 GBP2020-04-30
Current Assets
614,124 GBP2021-04-30
1,536,123 GBP2020-04-30
Net Current Assets/Liabilities
181,510 GBP2021-04-30
1,140,528 GBP2020-04-30
Total Assets Less Current Liabilities
185,160 GBP2021-04-30
1,145,258 GBP2020-04-30
Net Assets/Liabilities
34,516 GBP2021-04-30
1,027,929 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
34,416 GBP2021-04-30
1,027,829 GBP2020-04-30
Equity
34,516 GBP2021-04-30
1,027,929 GBP2020-04-30
Average Number of Employees
272020-05-01 ~ 2021-04-30
292019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Goodwill
13,628 GBP2021-04-30
13,628 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,628 GBP2021-04-30
12,216 GBP2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,412 GBP2020-05-01 ~ 2021-04-30
Intangible Assets
Goodwill
1,412 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,229 GBP2021-04-30
4,984 GBP2020-04-30
Vehicles
6,000 GBP2021-04-30
6,000 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
12,229 GBP2021-04-30
10,984 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,579 GBP2021-04-30
1,666 GBP2020-04-30
Vehicles
6,000 GBP2021-04-30
6,000 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,579 GBP2021-04-30
7,666 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
913 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
913 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
3,650 GBP2021-04-30
3,318 GBP2020-04-30
Trade Debtors/Trade Receivables
23,473 GBP2020-04-30
Other Debtors
34,330 GBP2021-04-30
675,396 GBP2020-04-30
Bank Overdrafts
Amounts falling due within one year
18,230 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
89,650 GBP2020-04-30
Corporation Tax Payable
Amounts falling due within one year
261,920 GBP2021-04-30
261,920 GBP2020-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
-18,007 GBP2020-04-30
Other Creditors
Amounts falling due within one year
170,694 GBP2021-04-30
43,802 GBP2020-04-30
Bank Borrowings
Amounts falling due after one year
62,988 GBP2021-04-30
Other Creditors
Amounts falling due after one year
87,656 GBP2021-04-30
117,329 GBP2020-04-30