Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment
19,588 GBP2022-04-30
21,905 GBP2021-04-30
Total Inventories
2,500 GBP2022-04-30
2,500 GBP2021-04-30
Debtors
110,670 GBP2022-04-30
113,962 GBP2021-04-30
Cash at bank and in hand
162,209 GBP2022-04-30
110,998 GBP2021-04-30
Current Assets
275,379 GBP2022-04-30
227,460 GBP2021-04-30
Creditors
Current
247,369 GBP2022-04-30
257,146 GBP2021-04-30
Net Current Assets/Liabilities
28,010 GBP2022-04-30
-29,686 GBP2021-04-30
Total Assets Less Current Liabilities
47,598 GBP2022-04-30
-7,781 GBP2021-04-30
Net Assets/Liabilities
45,781 GBP2022-04-30
-9,620 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
45,681 GBP2022-04-30
-9,720 GBP2021-04-30
Equity
45,781 GBP2022-04-30
-9,620 GBP2021-04-30
Average Number of Employees
332021-05-01 ~ 2022-04-30
162020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,820 GBP2022-04-30
43,911 GBP2021-04-30
Computers
3,859 GBP2022-04-30
2,700 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
51,679 GBP2022-04-30
46,611 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,168 GBP2022-04-30
23,499 GBP2021-04-30
Computers
1,923 GBP2022-04-30
1,207 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,091 GBP2022-04-30
24,706 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,669 GBP2021-05-01 ~ 2022-04-30
Computers
716 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,385 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
17,652 GBP2022-04-30
20,412 GBP2021-04-30
Computers
1,936 GBP2022-04-30
1,493 GBP2021-04-30
Other Debtors
Current, Amounts falling due within one year
110,670 GBP2022-04-30
Amounts falling due within one year, Current
113,962 GBP2021-04-30
Trade Creditors/Trade Payables
Current
6,938 GBP2022-04-30
8,693 GBP2021-04-30
Other Taxation & Social Security Payable
Current
29,726 GBP2022-04-30
42,183 GBP2021-04-30
Other Creditors
Current
210,705 GBP2022-04-30
206,270 GBP2021-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,817 GBP2022-04-30
1,839 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-04-30