Property, Plant & Equipment
143,858 GBP2022-04-30
56,007 GBP2021-04-30
Total Inventories
306,855 GBP2022-04-30
309,275 GBP2021-04-30
Debtors
352,060 GBP2022-04-30
358,612 GBP2021-04-30
Cash at bank and in hand
59,950 GBP2022-04-30
50,124 GBP2021-04-30
Current Assets
718,865 GBP2022-04-30
718,011 GBP2021-04-30
Creditors
Current
129,261 GBP2022-04-30
206,228 GBP2021-04-30
Net Current Assets/Liabilities
589,604 GBP2022-04-30
511,783 GBP2021-04-30
Total Assets Less Current Liabilities
733,462 GBP2022-04-30
567,790 GBP2021-04-30
Creditors
Non-current
20,000 GBP2022-04-30
184,024 GBP2021-04-30
Net Assets/Liabilities
713,462 GBP2022-04-30
383,766 GBP2021-04-30
Equity
Called up share capital
4,500 GBP2022-04-30
2,000 GBP2021-04-30
Share premium
1,046,500 GBP2022-04-30
299,000 GBP2021-04-30
Retained earnings (accumulated losses)
-337,538 GBP2022-04-30
82,766 GBP2021-04-30
Equity
713,462 GBP2022-04-30
383,766 GBP2021-04-30
Average Number of Employees
122021-05-01 ~ 2022-04-30
92020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,446 GBP2022-04-30
78,041 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
188,647 GBP2022-04-30
78,041 GBP2021-04-30
Land and buildings
40,201 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,789 GBP2022-04-30
22,034 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,789 GBP2022-04-30
22,034 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,755 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,755 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
40,201 GBP2022-04-30
Plant and equipment
103,657 GBP2022-04-30
56,007 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
238,610 GBP2022-04-30
271,366 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
113,450 GBP2022-04-30
87,246 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
352,060 GBP2022-04-30
358,612 GBP2021-04-30
Trade Creditors/Trade Payables
Current
116,904 GBP2022-04-30
182,321 GBP2021-04-30
Other Taxation & Social Security Payable
Current
8,624 GBP2022-04-30
23,550 GBP2021-04-30
Other Creditors
Current
3,733 GBP2022-04-30
357 GBP2021-04-30
Non-current
20,000 GBP2022-04-30
184,024 GBP2021-04-30