Property, Plant & Equipment
10,811 GBP2021-04-30
12,332 GBP2020-04-30
Total Inventories
150,000 GBP2021-04-30
125,000 GBP2020-04-30
Debtors
14,075 GBP2021-04-30
11,933 GBP2020-04-30
Cash at bank and in hand
12,530 GBP2021-04-30
15,265 GBP2020-04-30
Current Assets
176,605 GBP2021-04-30
152,198 GBP2020-04-30
Net Current Assets/Liabilities
45,348 GBP2021-04-30
11,318 GBP2020-04-30
Total Assets Less Current Liabilities
56,159 GBP2021-04-30
23,650 GBP2020-04-30
Net Assets/Liabilities
10,279 GBP2021-04-30
22,963 GBP2020-04-30
Equity
Called up share capital
1 GBP2021-04-30
1 GBP2020-04-30
Retained earnings (accumulated losses)
10,278 GBP2021-04-30
22,962 GBP2020-04-30
Equity
10,279 GBP2021-04-30
22,963 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,528 GBP2021-04-30
48,528 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
50,611 GBP2021-04-30
48,528 GBP2020-04-30
Motor vehicles
2,083 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,279 GBP2021-04-30
36,196 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,800 GBP2021-04-30
36,196 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,083 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
521 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,604 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
521 GBP2021-04-30
Property, Plant & Equipment
Plant and equipment
9,249 GBP2021-04-30
12,332 GBP2020-04-30
Motor vehicles
1,562 GBP2021-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,782 GBP2021-04-30
6,578 GBP2020-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,293 GBP2021-04-30
5,355 GBP2020-04-30
Debtors
Amounts falling due within one year
14,075 GBP2021-04-30
11,933 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,089 GBP2021-04-30
17,635 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,958 GBP2021-04-30
43,743 GBP2020-04-30
Taxation/Social Security Payable
Amounts falling due within one year
52,945 GBP2021-04-30
45,847 GBP2020-04-30
Other Creditors
Amounts falling due within one year
343 GBP2021-04-30
Loans received from directors
Amounts falling due within one year
28,622 GBP2021-04-30
31,615 GBP2020-04-30
Accrued Liabilities
Amounts falling due within one year
3,300 GBP2021-04-30
2,040 GBP2020-04-30
Bank Borrowings
Amounts falling due after one year
45,000 GBP2021-04-30
Other Creditors
Amounts falling due after one year
880 GBP2021-04-30
687 GBP2020-04-30
Average Number of Employees
02020-05-01 ~ 2021-04-30
02019-05-01 ~ 2020-04-30