Property, Plant & Equipment
287,370 GBP2021-04-30
39,224 GBP2020-04-30
Total Inventories
17,301 GBP2021-04-30
17,301 GBP2020-04-30
Debtors
13,312 GBP2021-04-30
50,395 GBP2020-04-30
Cash at bank and in hand
18,697 GBP2021-04-30
774 GBP2020-04-30
Current Assets
49,310 GBP2021-04-30
68,470 GBP2020-04-30
Net Current Assets/Liabilities
-637,555 GBP2021-04-30
-450,357 GBP2020-04-30
Total Assets Less Current Liabilities
-350,185 GBP2021-04-30
-411,133 GBP2020-04-30
Creditors
Amounts falling due after one year
-50,000 GBP2021-04-30
Net Assets/Liabilities
-400,185 GBP2021-04-30
-411,133 GBP2020-04-30
Equity
Called up share capital
200 GBP2021-04-30
200 GBP2020-04-30
Retained earnings (accumulated losses)
-400,385 GBP2021-04-30
-411,333 GBP2020-04-30
Equity
-400,185 GBP2021-04-30
-411,133 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,805 GBP2021-04-30
81,288 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
341,448 GBP2021-04-30
81,288 GBP2020-04-30
Land and buildings
256,613 GBP2021-04-30
Computers
1,030 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,821 GBP2021-04-30
42,064 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,078 GBP2021-04-30
42,064 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,757 GBP2020-05-01 ~ 2021-04-30
Computers
257 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,014 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
257 GBP2021-04-30
Property, Plant & Equipment
Land and buildings
256,613 GBP2021-04-30
Furniture and fittings
29,984 GBP2021-04-30
39,224 GBP2020-04-30
Computers
773 GBP2021-04-30
Prepayments/Accrued Income
Amounts falling due within one year
13,312 GBP2021-04-30
40,396 GBP2020-04-30
Other Debtors
Amounts falling due within one year
9,999 GBP2020-04-30
Debtors
Amounts falling due within one year
13,312 GBP2021-04-30
50,395 GBP2020-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,566 GBP2021-04-30
10,275 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,121 GBP2021-04-30
33,480 GBP2020-04-30
Taxation/Social Security Payable
Amounts falling due within one year
26,234 GBP2021-04-30
20,384 GBP2020-04-30
Other Creditors
Amounts falling due within one year
593,661 GBP2021-04-30
391,185 GBP2020-04-30
Loans received from directors
Amounts falling due within one year
39,283 GBP2021-04-30
60,548 GBP2020-04-30
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2021-04-30
2,955 GBP2020-04-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-04-30
Average Number of Employees
252020-05-01 ~ 2021-04-30
172019-05-01 ~ 2020-04-30