Property, Plant & Equipment
22,693 GBP2022-04-30
41,579 GBP2021-04-30
Total Inventories
8,500 GBP2022-04-30
7,650 GBP2021-04-30
Debtors
Current
20,361 GBP2022-04-30
8,915 GBP2021-04-30
Cash at bank and in hand
2,276 GBP2022-04-30
119,155 GBP2021-04-30
Current Assets
31,137 GBP2022-04-30
135,720 GBP2021-04-30
Net Current Assets/Liabilities
2,430 GBP2022-04-30
-79,792 GBP2021-04-30
Total Assets Less Current Liabilities
25,123 GBP2022-04-30
-38,213 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-41,000 GBP2022-04-30
-50,000 GBP2021-04-30
Net Assets/Liabilities
-15,877 GBP2022-04-30
-88,213 GBP2021-04-30
Average Number of Employees
22021-05-01 ~ 2022-04-30
22020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
69,708 GBP2022-04-30
69,708 GBP2021-04-30
Furniture and fittings
16,136 GBP2022-04-30
15,636 GBP2021-04-30
Plant and equipment
13,811 GBP2022-04-30
13,811 GBP2021-04-30
Office equipment
4,084 GBP2022-04-30
4,084 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
103,739 GBP2022-04-30
103,239 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
58,613 GBP2022-04-30
44,259 GBP2021-04-30
Furniture and fittings
10,665 GBP2022-04-30
8,062 GBP2021-04-30
Plant and equipment
8,267 GBP2022-04-30
6,420 GBP2021-04-30
Office equipment
3,501 GBP2022-04-30
2,919 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,046 GBP2022-04-30
61,660 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,354 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
2,603 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
1,847 GBP2021-05-01 ~ 2022-04-30
Office equipment
582 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,386 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
11,095 GBP2022-04-30
25,449 GBP2021-04-30
Furniture and fittings
5,471 GBP2022-04-30
7,574 GBP2021-04-30
Plant and equipment
5,544 GBP2022-04-30
7,391 GBP2021-04-30
Office equipment
583 GBP2022-04-30
1,165 GBP2021-04-30
Other types of inventories not specified separately
8,500 GBP2022-04-30
7,650 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
6,686 GBP2021-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-04-30
Trade Creditors/Trade Payables
11,367 GBP2021-04-30
Amounts Owed to Related Parties
138,475 GBP2021-04-30
Other Creditors
65,000 GBP2021-04-30
Total Borrowings
Non-current, Amounts falling due after one year
41,000 GBP2022-04-30
50,000 GBP2021-04-30
Bank Borrowings
Non-current
41,000 GBP2022-04-30
50,000 GBP2021-04-30
Current
10,000 GBP2022-04-30