Property, Plant & Equipment
8,880 GBP2021-04-30
11,408 GBP2020-04-30
Debtors
5,383 GBP2021-04-30
3,888 GBP2020-04-30
Cash at bank and in hand
44,871 GBP2021-04-30
16,399 GBP2020-04-30
Current Assets
50,254 GBP2021-04-30
20,287 GBP2020-04-30
Creditors
Current
92,245 GBP2021-04-30
41,812 GBP2020-04-30
Net Current Assets/Liabilities
-41,991 GBP2021-04-30
-21,525 GBP2020-04-30
Total Assets Less Current Liabilities
-33,111 GBP2021-04-30
-10,117 GBP2020-04-30
Equity
Called up share capital
1 GBP2021-04-30
1 GBP2020-04-30
Retained earnings (accumulated losses)
-33,112 GBP2021-04-30
-10,118 GBP2020-04-30
Equity
-33,111 GBP2021-04-30
-10,117 GBP2020-04-30
Average Number of Employees
102020-05-01 ~ 2021-04-30
102019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,654 GBP2021-04-30
13,654 GBP2020-04-30
Furniture and fittings
12,682 GBP2021-04-30
12,389 GBP2020-04-30
Computers
1,268 GBP2021-04-30
1,112 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
27,604 GBP2021-04-30
27,155 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,275 GBP2021-04-30
7,816 GBP2020-04-30
Furniture and fittings
8,286 GBP2021-04-30
6,820 GBP2020-04-30
Computers
1,163 GBP2021-04-30
1,111 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,724 GBP2021-04-30
15,747 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,459 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
1,466 GBP2020-05-01 ~ 2021-04-30
Computers
52 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,977 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
4,379 GBP2021-04-30
5,838 GBP2020-04-30
Furniture and fittings
4,396 GBP2021-04-30
5,569 GBP2020-04-30
Computers
105 GBP2021-04-30
1 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,383 GBP2021-04-30
3,888 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-04-30
Trade Creditors/Trade Payables
Current
876 GBP2021-04-30
906 GBP2020-04-30
Other Taxation & Social Security Payable
Current
5,071 GBP2021-04-30
5,254 GBP2020-04-30
Other Creditors
Current
36,298 GBP2021-04-30
35,652 GBP2020-04-30
Profit/Loss
Retained earnings (accumulated losses)
-22,994 GBP2020-05-01 ~ 2021-04-30