Property, Plant & Equipment
60,810 GBP2021-04-30
11,442 GBP2020-04-30
Fixed Assets
60,810 GBP2021-04-30
Total Inventories
96,270 GBP2021-04-30
Debtors
160,054 GBP2021-04-30
Cash at bank and in hand
9,790 GBP2021-04-30
Current Assets
266,114 GBP2021-04-30
Net Current Assets/Liabilities
-6,264 GBP2021-04-30
Total Assets Less Current Liabilities
54,546 GBP2021-04-30
Net Assets/Liabilities
7,046 GBP2021-04-30
Equity
Called up share capital
2 GBP2021-04-30
Retained earnings (accumulated losses)
7,044 GBP2021-04-30
Average Number of Employees
402020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,243 GBP2021-04-30
22,243 GBP2020-04-30
Furniture and fittings
83,159 GBP2021-04-30
17,680 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
109,560 GBP2021-04-30
39,923 GBP2020-04-30
Plant and equipment
4,158 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,243 GBP2021-04-30
22,243 GBP2020-04-30
Furniture and fittings
25,468 GBP2021-04-30
6,238 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,750 GBP2021-04-30
28,481 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,039 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
19,230 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,269 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,039 GBP2021-04-30
Property, Plant & Equipment
Plant and equipment
3,119 GBP2021-04-30
Furniture and fittings
57,691 GBP2021-04-30
11,442 GBP2020-04-30
Finished Goods
96,270 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
92,652 GBP2021-04-30
Prepayments/Accrued Income
Current
30,000 GBP2021-04-30
Other Debtors
Current
6,000 GBP2021-04-30
Amount of value-added tax that is recoverable
Current
31,402 GBP2021-04-30
Trade Creditors/Trade Payables
Current
92,098 GBP2021-04-30
Other Taxation & Social Security Payable
Current
2,904 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
560 GBP2021-04-30
Amounts owed to directors
Current
176,816 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
47,500 GBP2021-04-30