Property, Plant & Equipment
6,059 GBP2021-04-30
8,079 GBP2020-04-30
Total Inventories
537 GBP2021-04-30
534 GBP2020-04-30
Debtors
4,660 GBP2021-04-30
502 GBP2020-04-30
Cash at bank and in hand
38,190 GBP2021-04-30
2,285 GBP2020-04-30
Current Assets
43,387 GBP2021-04-30
3,321 GBP2020-04-30
Net Current Assets/Liabilities
8,684 GBP2021-04-30
-10,632 GBP2020-04-30
Total Assets Less Current Liabilities
14,743 GBP2021-04-30
-2,553 GBP2020-04-30
Creditors
Amounts falling due after one year
-22,000 GBP2021-04-30
Net Assets/Liabilities
-7,257 GBP2021-04-30
-2,553 GBP2020-04-30
Equity
Capital redemption reserve
-2,553 GBP2021-04-30
Retained earnings (accumulated losses)
-4,704 GBP2021-04-30
-2,553 GBP2020-04-30
Equity
-7,257 GBP2021-04-30
-2,553 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,624 GBP2021-04-30
12,624 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,565 GBP2021-04-30
4,545 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,020 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
6,059 GBP2021-04-30
8,079 GBP2020-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,650 GBP2021-04-30
118 GBP2020-04-30
Other Debtors
Amounts falling due within one year
1,010 GBP2021-04-30
384 GBP2020-04-30
Debtors
Amounts falling due within one year
4,660 GBP2021-04-30
502 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
754 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,907 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
305 GBP2021-04-30
1,329 GBP2020-04-30
Loans received from directors
Amounts falling due within one year
22,737 GBP2021-04-30
12,624 GBP2020-04-30
Bank Borrowings
Amounts falling due after one year
22,000 GBP2021-04-30
Average Number of Employees
02020-05-01 ~ 2021-04-30
12019-05-01 ~ 2020-04-30