Intangible Assets
5,400 GBP2021-04-30
Dividends Paid on Shares
9,000 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
36,840 GBP2021-04-30
108,383 GBP2020-04-30
Fixed Assets
42,240 GBP2021-04-30
117,383 GBP2020-04-30
Total Inventories
5,297 GBP2021-04-30
0 GBP2020-04-30
Debtors
39,205 GBP2021-04-30
27,453 GBP2020-04-30
Cash at bank and in hand
1,604 GBP2021-04-30
22,797 GBP2020-04-30
Current Assets
46,106 GBP2021-04-30
50,250 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-106,740 GBP2021-04-30
-135,708 GBP2020-04-30
Net Current Assets/Liabilities
-60,634 GBP2021-04-30
-85,458 GBP2020-04-30
Total Assets Less Current Liabilities
-18,394 GBP2021-04-30
31,925 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-167,250 GBP2021-04-30
-144,000 GBP2020-04-30
Net Assets/Liabilities
-185,644 GBP2021-04-30
-112,075 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
-185,744 GBP2021-04-30
-112,175 GBP2020-04-30
Equity
-185,644 GBP2021-04-30
-112,075 GBP2020-04-30
Average Number of Employees
82020-05-01 ~ 2021-04-30
82019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,600 GBP2021-04-30
0 GBP2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,600 GBP2020-05-01 ~ 2021-04-30
Intangible Assets
Net goodwill
5,400 GBP2021-04-30
9,000 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,500 GBP2021-04-30
23,500 GBP2020-04-30
Plant and equipment
14,165 GBP2021-04-30
11,320 GBP2020-04-30
Furniture and fittings
78,000 GBP2021-04-30
78,000 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
115,665 GBP2021-04-30
112,820 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,400 GBP2021-04-30
0 GBP2020-04-30
Plant and equipment
7,025 GBP2021-04-30
4,437 GBP2020-04-30
Furniture and fittings
62,400 GBP2021-04-30
0 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,825 GBP2021-04-30
4,437 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,400 GBP2020-05-01 ~ 2021-04-30
Plant and equipment
2,588 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
62,400 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,388 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Improvements to leasehold property
14,100 GBP2021-04-30
23,500 GBP2020-04-30
Plant and equipment
7,140 GBP2021-04-30
6,883 GBP2020-04-30
Furniture and fittings
15,600 GBP2021-04-30
78,000 GBP2020-04-30
Prepayments/Accrued Income
Current
7,000 GBP2021-04-30
0 GBP2020-04-30
Trade Creditors/Trade Payables
Current
38,587 GBP2021-04-30
16,861 GBP2020-04-30
Other Taxation & Social Security Payable
Current
51,151 GBP2021-04-30
33,444 GBP2020-04-30
Other Creditors
Current
4,840 GBP2021-04-30
58,536 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
12,162 GBP2021-04-30
26,867 GBP2020-04-30
Creditors
Current
106,740 GBP2021-04-30
135,708 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
26,250 GBP2021-04-30
0 GBP2020-04-30
Creditors
Non-current
167,250 GBP2021-04-30
144,000 GBP2020-04-30