Property, Plant & Equipment
40,624 GBP2021-04-30
47,354 GBP2020-04-30
Total Inventories
8,000 GBP2021-04-30
25,000 GBP2020-04-30
Debtors
10,620 GBP2021-04-30
2,173 GBP2020-04-30
Cash at bank and in hand
8,039 GBP2021-04-30
10,779 GBP2020-04-30
Current Assets
26,659 GBP2021-04-30
37,952 GBP2020-04-30
Creditors
Current
108,988 GBP2021-04-30
169,653 GBP2020-04-30
Net Current Assets/Liabilities
-82,329 GBP2021-04-30
-131,701 GBP2020-04-30
Total Assets Less Current Liabilities
-41,705 GBP2021-04-30
-84,347 GBP2020-04-30
Creditors
Non-current
59,167 GBP2021-04-30
14,167 GBP2020-04-30
Net Assets/Liabilities
-100,872 GBP2021-04-30
-98,514 GBP2020-04-30
Equity
Called up share capital
1 GBP2021-04-30
1 GBP2020-04-30
Retained earnings (accumulated losses)
-100,873 GBP2021-04-30
-98,515 GBP2020-04-30
Equity
-100,872 GBP2021-04-30
-98,514 GBP2020-04-30
Average Number of Employees
182020-05-01 ~ 2021-04-30
172019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
51,749 GBP2021-04-30
50,279 GBP2020-04-30
Plant and equipment
62,014 GBP2021-04-30
52,030 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
113,763 GBP2021-04-30
102,309 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,600 GBP2021-04-30
31,250 GBP2020-04-30
Plant and equipment
31,539 GBP2021-04-30
23,705 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,139 GBP2021-04-30
54,955 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,350 GBP2020-05-01 ~ 2021-04-30
Plant and equipment
7,834 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,184 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings
10,149 GBP2021-04-30
19,029 GBP2020-04-30
Plant and equipment
30,475 GBP2021-04-30
28,325 GBP2020-04-30
Other Debtors
Amounts falling due within one year, Current
10,620 GBP2021-04-30
Current, Amounts falling due within one year
2,173 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2021-04-30
5,000 GBP2020-04-30
Trade Creditors/Trade Payables
Current
9,152 GBP2021-04-30
25,933 GBP2020-04-30
Other Taxation & Social Security Payable
Current
5,243 GBP2021-04-30
23,250 GBP2020-04-30
Other Creditors
Current
87,864 GBP2021-04-30
114,223 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
59,167 GBP2021-04-30
14,167 GBP2020-04-30