Property, Plant & Equipment
32,405 GBP2022-04-30
30,976 GBP2021-04-29
Total Inventories
2,965 GBP2022-04-30
12,500 GBP2021-04-29
Debtors
15,852 GBP2022-04-30
179,392 GBP2021-04-29
Cash at bank and in hand
144,099 GBP2022-04-30
104,446 GBP2021-04-29
Current Assets
162,916 GBP2022-04-30
296,338 GBP2021-04-29
Net Current Assets/Liabilities
125,972 GBP2022-04-30
127,482 GBP2021-04-29
Total Assets Less Current Liabilities
158,377 GBP2022-04-30
158,458 GBP2021-04-29
Net Assets/Liabilities
100,896 GBP2022-04-30
82,309 GBP2021-04-29
Equity
Called up share capital
1 GBP2022-04-30
1 GBP2021-04-29
Retained earnings (accumulated losses)
100,895 GBP2022-04-30
82,308 GBP2021-04-29
Equity
100,896 GBP2022-04-30
82,309 GBP2021-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,929 GBP2022-04-30
33,757 GBP2021-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,524 GBP2022-04-30
2,781 GBP2021-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,743 GBP2021-04-30 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
32,405 GBP2022-04-30
30,976 GBP2021-04-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,988 GBP2022-04-30
24,518 GBP2021-04-29
Other Debtors
Amounts falling due within one year
12,864 GBP2022-04-30
154,874 GBP2021-04-29
Debtors
Amounts falling due within one year
15,852 GBP2022-04-30
179,392 GBP2021-04-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,012 GBP2022-04-30
39,625 GBP2021-04-29
Trade Creditors/Trade Payables
Amounts falling due within one year
23,829 GBP2021-04-29
Taxation/Social Security Payable
Amounts falling due within one year
18,583 GBP2022-04-30
83,208 GBP2021-04-29
Other Creditors
Amounts falling due within one year
21,845 GBP2021-04-29
Loans received from directors
Amounts falling due within one year
349 GBP2022-04-30
349 GBP2021-04-29
Bank Borrowings
Amounts falling due after one year
39,781 GBP2022-04-30
52,563 GBP2021-04-29
Other Creditors
Amounts falling due after one year
17,700 GBP2022-04-30
17,700 GBP2021-04-29
Advances or credits given to directors
349 GBP2022-04-30
349 GBP2021-04-29
Average Number of Employees
112021-04-30 ~ 2022-04-30
112020-04-30 ~ 2021-04-29