Property, Plant & Equipment
7,851 GBP2021-04-30
6,949 GBP2020-04-30
Fixed Assets
7,851 GBP2021-04-30
6,949 GBP2020-04-30
Total Inventories
10,750 GBP2021-04-30
4,025 GBP2020-04-30
Debtors
1,951 GBP2021-04-30
Cash at bank and in hand
642 GBP2021-04-30
21,865 GBP2020-04-30
Current Assets
13,343 GBP2021-04-30
25,890 GBP2020-04-30
Net Current Assets/Liabilities
-774 GBP2021-04-30
-4,829 GBP2020-04-30
Total Assets Less Current Liabilities
7,077 GBP2021-04-30
2,120 GBP2020-04-30
Net Assets/Liabilities
-17,923 GBP2021-04-30
2,120 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
-18,023 GBP2021-04-30
2,020 GBP2020-04-30
Equity
-17,923 GBP2021-04-30
2,120 GBP2020-04-30
Average Number of Employees
72020-05-01 ~ 2021-04-30
72019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,950 GBP2021-04-30
1,950 GBP2020-05-01
Tools/Equipment for furniture and fittings
15,463 GBP2021-04-30
12,838 GBP2020-05-01
Property, Plant & Equipment - Gross Cost
17,413 GBP2021-04-30
14,788 GBP2020-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,397 GBP2021-04-30
1,276 GBP2020-05-01
Tools/Equipment for furniture and fittings
8,165 GBP2021-04-30
6,563 GBP2020-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,562 GBP2021-04-30
7,839 GBP2020-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,602 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,723 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Motor vehicles
553 GBP2021-04-30
674 GBP2020-04-30
Tools/Equipment for furniture and fittings
7,298 GBP2021-04-30
6,275 GBP2020-04-30
Raw materials and consumables
10,750 GBP2021-04-30
4,025 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,901 GBP2021-04-30
4,798 GBP2020-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,276 GBP2021-04-30
22,012 GBP2020-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,940 GBP2021-04-30
3,909 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2021-04-30