Intangible Assets
20,000 GBP2021-04-30
Property, Plant & Equipment
22,095 GBP2021-04-30
40,096 GBP2020-04-30
Fixed Assets
42,095 GBP2021-04-30
Total Inventories
19,828 GBP2021-04-30
Debtors
9,714 GBP2021-04-30
Cash at bank and in hand
119,482 GBP2021-04-30
Current Assets
149,024 GBP2021-04-30
Net Current Assets/Liabilities
130,129 GBP2021-04-30
Total Assets Less Current Liabilities
172,224 GBP2021-04-30
Net Assets/Liabilities
-285,117 GBP2021-04-30
Equity
Called up share capital
10 GBP2021-04-30
Retained earnings (accumulated losses)
-285,127 GBP2021-04-30
Average Number of Employees
162020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Other
50,000 GBP2021-04-30
50,000 GBP2020-04-30
Intangible Assets
Other
20,000 GBP2021-04-30
25,000 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,576 GBP2021-04-30
64,576 GBP2020-04-30
Furniture and fittings
71,449 GBP2021-04-30
68,324 GBP2020-04-30
Computers
1,228 GBP2021-04-30
1,228 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
285,805 GBP2021-04-30
282,680 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,834 GBP2021-04-30
42,253 GBP2020-04-30
Furniture and fittings
67,919 GBP2021-04-30
67,321 GBP2020-04-30
Computers
1,206 GBP2021-04-30
1,114 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,710 GBP2021-04-30
242,584 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,855 GBP2020-05-01 ~ 2021-04-30
Plant and equipment
5,581 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
598 GBP2020-05-01 ~ 2021-04-30
Computers
92 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,126 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
16,742 GBP2021-04-30
22,323 GBP2020-04-30
Furniture and fittings
3,530 GBP2021-04-30
1,003 GBP2020-04-30
Computers
22 GBP2021-04-30
114 GBP2020-04-30
Other Debtors
Current
9,714 GBP2021-04-30
Other Taxation & Social Security Payable
Current
1,617 GBP2021-04-30
Other Creditors
Current
17,278 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
186,999 GBP2021-04-30
Amounts owed to directors
Non-current
270,342 GBP2021-04-30