Property, Plant & Equipment
29,966 GBP2020-04-30
Total Inventories
7,103 GBP2020-04-30
Debtors
6,522 GBP2021-10-03
1,667 GBP2020-04-30
Cash at bank and in hand
42,688 GBP2021-10-03
32,899 GBP2020-04-30
Current Assets
49,210 GBP2021-10-03
41,669 GBP2020-04-30
Creditors
Current
28,381 GBP2021-10-03
28,516 GBP2020-04-30
Net Current Assets/Liabilities
20,829 GBP2021-10-03
13,153 GBP2020-04-30
Total Assets Less Current Liabilities
20,829 GBP2021-10-03
43,119 GBP2020-04-30
Creditors
Non-current
7,246 GBP2020-04-30
Net Assets/Liabilities
20,829 GBP2021-10-03
35,873 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-10-03
100 GBP2020-04-30
Retained earnings (accumulated losses)
20,729 GBP2021-10-03
35,773 GBP2020-04-30
Equity
20,829 GBP2021-10-03
35,873 GBP2020-04-30
Average Number of Employees
112020-05-01 ~ 2021-10-03
132019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,333 GBP2020-04-30
Furniture and fittings
35,233 GBP2020-04-30
Motor vehicles
1,500 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
58,066 GBP2020-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,383 GBP2020-05-01 ~ 2021-10-03
Furniture and fittings
-35,908 GBP2020-05-01 ~ 2021-10-03
Motor vehicles
-1,500 GBP2020-05-01 ~ 2021-10-03
Property, Plant & Equipment - Disposals
-67,791 GBP2020-05-01 ~ 2021-10-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,781 GBP2020-04-30
Furniture and fittings
21,912 GBP2020-04-30
Motor vehicles
407 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,100 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,485 GBP2020-05-01 ~ 2021-10-03
Furniture and fittings
3,966 GBP2020-05-01 ~ 2021-10-03
Motor vehicles
109 GBP2020-05-01 ~ 2021-10-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,560 GBP2020-05-01 ~ 2021-10-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,266 GBP2020-05-01 ~ 2021-10-03
Furniture and fittings
-25,878 GBP2020-05-01 ~ 2021-10-03
Motor vehicles
-516 GBP2020-05-01 ~ 2021-10-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,660 GBP2020-05-01 ~ 2021-10-03
Property, Plant & Equipment
Plant and equipment
15,552 GBP2020-04-30
Furniture and fittings
13,321 GBP2020-04-30
Motor vehicles
1,093 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,522 GBP2021-10-03
Other Debtors
Current, Amounts falling due within one year
1,667 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
6,522 GBP2021-10-03
1,667 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Current
5,330 GBP2020-04-30
Trade Creditors/Trade Payables
Current
13,096 GBP2021-10-03
3,680 GBP2020-04-30
Other Taxation & Social Security Payable
Current
15,220 GBP2021-10-03
15,629 GBP2020-04-30
Other Creditors
Current
65 GBP2021-10-03
3,877 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,246 GBP2020-04-30