Property, Plant & Equipment
2,244 GBP2022-07-09
30,710 GBP2022-04-30
Total Inventories
8,795 GBP2022-07-09
5,325 GBP2022-04-30
Debtors
36,810 GBP2022-07-09
12,378 GBP2022-04-30
Cash at bank and in hand
287,615 GBP2022-07-09
282,861 GBP2022-04-30
Current Assets
333,220 GBP2022-07-09
300,564 GBP2022-04-30
Net Current Assets/Liabilities
151,255 GBP2022-07-09
125,814 GBP2022-04-30
Total Assets Less Current Liabilities
153,499 GBP2022-07-09
156,524 GBP2022-04-30
Creditors
Amounts falling due after one year
-30,000 GBP2022-07-09
-31,667 GBP2022-04-30
Net Assets/Liabilities
123,499 GBP2022-07-09
124,857 GBP2022-04-30
Equity
Called up share capital
250 GBP2022-07-09
250 GBP2022-04-30
Retained earnings (accumulated losses)
123,249 GBP2022-07-09
124,607 GBP2022-04-30
Equity
123,499 GBP2022-07-09
124,857 GBP2022-04-30
Average Number of Employees
132022-05-01 ~ 2022-07-09
122021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,244 GBP2022-07-09
2,244 GBP2022-04-30
Plant and equipment
2,617 GBP2022-07-09
51,833 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
4,861 GBP2022-07-09
54,077 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49,216 GBP2022-05-01 ~ 2022-07-09
Property, Plant & Equipment - Other Disposals
-49,216 GBP2022-05-01 ~ 2022-07-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,617 GBP2022-07-09
23,367 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,617 GBP2022-07-09
23,367 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,966 GBP2022-05-01 ~ 2022-07-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,966 GBP2022-05-01 ~ 2022-07-09
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,716 GBP2022-05-01 ~ 2022-07-09
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,716 GBP2022-05-01 ~ 2022-07-09
Property, Plant & Equipment
Land and buildings
2,244 GBP2022-07-09
2,244 GBP2022-04-30
Plant and equipment
28,466 GBP2022-04-30
Other Debtors
24,642 GBP2022-07-09
210 GBP2022-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2022-07-09
10,000 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,706 GBP2022-07-09
2,335 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
63,068 GBP2022-07-09
62,165 GBP2022-04-30
Other Creditors
Amounts falling due within one year
106,191 GBP2022-07-09
100,250 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
30,000 GBP2022-07-09
31,667 GBP2022-04-30