Property, Plant & Equipment
692 GBP2022-04-30
4,885 GBP2021-04-30
Fixed Assets
692 GBP2022-04-30
4,885 GBP2021-04-30
Debtors
6,877 GBP2022-04-30
69,298 GBP2021-04-30
Cash at bank and in hand
1,207 GBP2021-04-30
Current Assets
6,877 GBP2022-04-30
70,505 GBP2021-04-30
Creditors
-161,582 GBP2022-04-30
-189,725 GBP2021-04-30
Net Current Assets/Liabilities
-154,705 GBP2022-04-30
-119,220 GBP2021-04-30
Total Assets Less Current Liabilities
-154,013 GBP2022-04-30
-114,335 GBP2021-04-30
Net Assets/Liabilities
-272,460 GBP2022-04-30
-271,244 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-272,560 GBP2022-04-30
-271,344 GBP2021-04-30
Average Number of Employees
42021-05-01 ~ 2022-04-30
42020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,733 GBP2022-04-30
1,733 GBP2021-04-30
Plant and equipment
14,918 GBP2022-04-30
14,803 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
16,651 GBP2022-04-30
16,536 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,226 GBP2022-04-30
10,496 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,959 GBP2022-04-30
11,651 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
578 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
3,730 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,308 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
692 GBP2022-04-30
4,307 GBP2021-04-30
Owned/Freehold, Land and buildings
578 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
7,606 GBP2022-04-30
9,826 GBP2021-04-30
Prepayments/Accrued Income
Current
17,461 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
-729 GBP2022-04-30
42,011 GBP2021-04-30
Trade Creditors/Trade Payables
Current
2,906 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
11,975 GBP2022-04-30
12,086 GBP2021-04-30
Other Taxation & Social Security Payable
Current
17,632 GBP2022-04-30
8,422 GBP2021-04-30
Amount of value-added tax that is payable
Current
29,634 GBP2022-04-30
24,080 GBP2021-04-30
Other Creditors
Current
65,629 GBP2022-04-30
114,636 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2022-04-30
Amounts owed to directors
Current
35,212 GBP2022-04-30
27,595 GBP2021-04-30
Creditors
Current
161,582 GBP2022-04-30
189,725 GBP2021-04-30
Other Creditors
Non-current
118,447 GBP2022-04-30
134,484 GBP2021-04-30
Amounts owed to directors
Non-current
22,425 GBP2021-04-30