Intangible Assets
499 GBP2020-04-30
Property, Plant & Equipment
136,343 GBP2021-04-30
178,947 GBP2020-04-30
Fixed Assets
136,343 GBP2021-04-30
179,446 GBP2020-04-30
Total Inventories
55,888 GBP2021-04-30
175,267 GBP2020-04-30
Debtors
172,326 GBP2021-04-30
35,552 GBP2020-04-30
Cash at bank and in hand
15,141 GBP2021-04-30
10,731 GBP2020-04-30
Current Assets
243,355 GBP2021-04-30
221,550 GBP2020-04-30
Net Current Assets/Liabilities
-45,820 GBP2021-04-30
-58,632 GBP2020-04-30
Total Assets Less Current Liabilities
90,523 GBP2021-04-30
120,814 GBP2020-04-30
Net Assets/Liabilities
-324,576 GBP2021-04-30
-250,827 GBP2020-04-30
Equity
Called up share capital
90,000 GBP2021-04-30
1,194 GBP2020-04-30
Revaluation reserve
553,851 GBP2021-04-30
581,942 GBP2020-04-30
Retained earnings (accumulated losses)
-968,427 GBP2021-04-30
-833,963 GBP2020-04-30
Equity
-324,576 GBP2021-04-30
-250,827 GBP2020-04-30
Average Number of Employees
82020-05-01 ~ 2021-04-30
82019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,947 GBP2021-04-30
128,947 GBP2020-04-30
Office equipment
50,000 GBP2021-04-30
50,000 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
178,947 GBP2021-04-30
178,947 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,604 GBP2020-05-01 ~ 2021-04-30
Office equipment
15,000 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,604 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,604 GBP2021-04-30
Office equipment
15,000 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,604 GBP2021-04-30
Property, Plant & Equipment
Plant and equipment
101,343 GBP2021-04-30
128,947 GBP2020-04-30
Office equipment
35,000 GBP2021-04-30
50,000 GBP2020-04-30
Trade Debtors/Trade Receivables
123,319 GBP2021-04-30
35,552 GBP2020-04-30
Other Debtors
49,007 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
266,332 GBP2021-04-30
280,182 GBP2020-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,843 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
133,428 GBP2021-04-30
147,242 GBP2020-04-30
Other Creditors
Amounts falling due after one year
231,671 GBP2021-04-30
224,399 GBP2020-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-28,091 GBP2020-05-01 ~ 2021-04-30