Average Number of Employees
02021-05-01 ~ 2022-04-30
02020-05-01 ~ 2021-04-30
Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment
212 GBP2022-04-30
340 GBP2021-04-30
Total Inventories
13,163 GBP2022-04-30
Debtors
16,203 GBP2022-04-30
29,426 GBP2021-04-30
Cash at bank and in hand
95 GBP2022-04-30
4,289 GBP2021-04-30
Current Assets
29,461 GBP2022-04-30
33,715 GBP2021-04-30
Creditors
Current
33,734 GBP2022-04-30
15,220 GBP2021-04-30
Net Current Assets/Liabilities
-4,273 GBP2022-04-30
18,495 GBP2021-04-30
Total Assets Less Current Liabilities
-4,061 GBP2022-04-30
18,835 GBP2021-04-30
Net Assets/Liabilities
-28,839 GBP2022-04-30
-2,515 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-28,939 GBP2022-04-30
-2,615 GBP2021-04-30
Equity
-28,839 GBP2022-04-30
-2,515 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
332 GBP2021-04-30
Computers
648 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
980 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331 GBP2022-04-30
291 GBP2021-04-30
Computers
437 GBP2022-04-30
349 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768 GBP2022-04-30
640 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2021-05-01 ~ 2022-04-30
Computers
88 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
1 GBP2022-04-30
41 GBP2021-04-30
Computers
211 GBP2022-04-30
299 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
3,721 GBP2021-04-30
Other Debtors
Current
6,385 GBP2022-04-30
2,398 GBP2021-04-30
Amount of corporation tax that is recoverable
Current
4,543 GBP2022-04-30
3,186 GBP2021-04-30
Amount of value-added tax that is recoverable
Current
5,275 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
16,203 GBP2022-04-30
29,426 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
7,500 GBP2022-04-30
8,768 GBP2021-04-30
Trade Creditors/Trade Payables
Current
1,590 GBP2022-04-30
Corporation Tax Payable
Current
1,357 GBP2022-04-30
4,579 GBP2021-04-30
Accrued Liabilities
Current
22,291 GBP2022-04-30
1,000 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,500 GBP2022-04-30
8,768 GBP2021-04-30
Between two and five year, Non-current
17,238 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-04-30