Property, Plant & Equipment
726 GBP2022-04-30
3,681 GBP2021-04-30
Total Inventories
31,495 GBP2022-04-30
66,158 GBP2021-04-30
Debtors
Current
56,393 GBP2022-04-30
56,338 GBP2021-04-30
Cash at bank and in hand
242,177 GBP2022-04-30
309,315 GBP2021-04-30
Net Assets/Liabilities
257,605 GBP2022-04-30
318,934 GBP2021-04-30
Equity
Called up share capital
2,000 GBP2022-04-30
2,000 GBP2021-04-30
Share premium
100,474 GBP2022-04-30
100,474 GBP2021-04-30
Retained earnings (accumulated losses)
155,131 GBP2022-04-30
216,460 GBP2021-04-30
Equity
257,605 GBP2022-04-30
318,934 GBP2021-04-30
Average Number of Employees
52021-05-01 ~ 2022-04-30
52020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,983 GBP2022-04-30
9,983 GBP2021-04-30
Computers
7,920 GBP2022-04-30
7,381 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
17,903 GBP2022-04-30
17,364 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,983 GBP2022-04-30
8,039 GBP2021-04-30
Computers
7,194 GBP2022-04-30
5,644 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,177 GBP2022-04-30
13,683 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,944 GBP2021-05-01 ~ 2022-04-30
Computers
1,550 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,494 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
0 GBP2022-04-30
1,944 GBP2021-04-30
Computers
726 GBP2022-04-30
1,737 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
56,393 GBP2022-04-30
56,188 GBP2021-04-30
Prepayments/Accrued Income
Current
0 GBP2022-04-30
150 GBP2021-04-30
Trade Creditors/Trade Payables
Current
10,430 GBP2022-04-30
57,253 GBP2021-04-30
Amounts owed to directors
Current
0 GBP2022-04-30
40 GBP2021-04-30
Other Creditors
Current
234 GBP2022-04-30
290 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
3,908 GBP2022-04-30
4,688 GBP2021-04-30
Corporation Tax Payable
Current
24,986 GBP2022-04-30
21,841 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2022-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-05-01 ~ 2022-04-30
Nominal value of allotted share capital
Class 1 ordinary share
900 GBP2021-05-01 ~ 2022-04-30
900 GBP2020-05-01 ~ 2021-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2022-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2021-05-01 ~ 2022-04-30
Nominal value of allotted share capital
Class 2 ordinary share
200 GBP2021-05-01 ~ 2022-04-30
200 GBP2020-05-01 ~ 2021-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
900 shares2022-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2021-05-01 ~ 2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,112 GBP2022-04-30
1,112 GBP2021-04-30
Between one and five year
2,225 GBP2022-04-30
3,337 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,337 GBP2022-04-30
4,449 GBP2021-04-30