Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-03-21
Intangible Assets
450,000 GBP2022-03-21
450,000 GBP2021-04-30
Property, Plant & Equipment
112,365 GBP2022-03-21
138,128 GBP2021-04-30
Fixed Assets
562,365 GBP2022-03-21
588,128 GBP2021-04-30
Total Inventories
86,244 GBP2022-03-21
76,616 GBP2021-04-30
Debtors
164,880 GBP2022-03-21
123,697 GBP2021-04-30
Cash at bank and in hand
143,022 GBP2021-04-30
Current Assets
251,124 GBP2022-03-21
343,335 GBP2021-04-30
Creditors
Current
-528,901 GBP2022-03-21
-408,821 GBP2021-04-30
Net Current Assets/Liabilities
-277,777 GBP2022-03-21
-65,486 GBP2021-04-30
Total Assets Less Current Liabilities
284,588 GBP2022-03-21
522,642 GBP2021-04-30
Creditors
Non-current
-264,495 GBP2021-04-30
Net Assets/Liabilities
268,745 GBP2022-03-21
238,410 GBP2021-04-30
Equity
Called up share capital
2 GBP2022-03-21
2 GBP2021-04-30
Retained earnings (accumulated losses)
268,743 GBP2022-03-21
238,408 GBP2021-04-30
Equity
268,745 GBP2022-03-21
238,410 GBP2021-04-30
Average Number of Employees
252021-05-01 ~ 2022-03-21
252020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
450,000 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
328,083 GBP2022-03-21
338,182 GBP2021-04-30
Property, Plant & Equipment - Disposals
-12,562 GBP2021-05-01 ~ 2022-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,718 GBP2022-03-21
200,054 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,864 GBP2021-05-01 ~ 2022-03-21
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,200 GBP2021-05-01 ~ 2022-03-21
Bank Borrowings
Between two and five year, Non-current
48,867 GBP2021-04-30
Secured
297,666 GBP2021-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,843 GBP2022-03-21
19,737 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-03-21
Profit/Loss
Retained earnings (accumulated losses)
30,335 GBP2021-05-01 ~ 2022-03-21