Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-04-30
Class 2 ordinary share
02021-05-01 ~ 2022-04-30
Property, Plant & Equipment
36,342 GBP2022-04-30
51,425 GBP2021-04-30
Fixed Assets
36,342 GBP2022-04-30
51,425 GBP2021-04-30
Total Inventories
238,532 GBP2022-04-30
235,442 GBP2021-04-30
Debtors
255,160 GBP2022-04-30
371,382 GBP2021-04-30
Cash at bank and in hand
94,223 GBP2022-04-30
17,684 GBP2021-04-30
Current Assets
587,915 GBP2022-04-30
624,508 GBP2021-04-30
Creditors
Current
38,232 GBP2022-04-30
98,903 GBP2021-04-30
Net Current Assets/Liabilities
549,683 GBP2022-04-30
525,605 GBP2021-04-30
Total Assets Less Current Liabilities
586,025 GBP2022-04-30
577,030 GBP2021-04-30
Creditors
Non-current
350,142 GBP2022-04-30
350,142 GBP2021-04-30
Net Assets/Liabilities
235,883 GBP2022-04-30
226,888 GBP2021-04-30
Equity
Called up share capital
438,480 GBP2022-04-30
438,480 GBP2021-04-30
Retained earnings (accumulated losses)
-202,597 GBP2022-04-30
-211,592 GBP2021-04-30
Equity
235,883 GBP2022-04-30
226,888 GBP2021-04-30
Average Number of Employees
102021-05-01 ~ 2022-04-30
92020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,312 GBP2022-04-30
114,840 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-46,273 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,970 GBP2022-04-30
63,415 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,828 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,273 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
36,342 GBP2022-04-30
51,425 GBP2021-04-30
Other Investments Other Than Loans
Cost valuation
10 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,522 GBP2022-04-30
79,067 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
62,440 GBP2022-04-30
62,440 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
84,006 GBP2022-04-30
90,920 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
255,160 GBP2022-04-30
371,382 GBP2021-04-30
Trade Creditors/Trade Payables
Current
5,570 GBP2022-04-30
71,066 GBP2021-04-30
Other Taxation & Social Security Payable
Current
26,710 GBP2022-04-30
25,112 GBP2021-04-30
Other Creditors
Current
5,952 GBP2022-04-30
2,725 GBP2021-04-30
Non-current
350,142 GBP2022-04-30
350,142 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
438,479 shares2022-04-30
Class 2 ordinary share
100 shares2022-04-30