Property, Plant & Equipment
245,915 GBP2021-04-30
259,154 GBP2020-04-30
Total Inventories
16,288 GBP2021-04-30
16,288 GBP2020-04-30
Debtors
12,620 GBP2021-04-30
92,839 GBP2020-04-30
Current Assets
28,908 GBP2021-04-30
109,127 GBP2020-04-30
Creditors
Current
769,905 GBP2021-04-30
735,937 GBP2020-04-30
Net Current Assets/Liabilities
-740,997 GBP2021-04-30
-626,810 GBP2020-04-30
Total Assets Less Current Liabilities
-495,082 GBP2021-04-30
-367,656 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
-495,182 GBP2021-04-30
-367,756 GBP2020-04-30
Equity
-495,082 GBP2021-04-30
-367,656 GBP2020-04-30
Average Number of Employees
132020-05-01 ~ 2021-04-30
162019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,043 GBP2020-04-30
Furniture and fittings
250,886 GBP2020-04-30
Computers
2,151 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
301,080 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,928 GBP2021-04-30
8,781 GBP2020-04-30
Furniture and fittings
42,149 GBP2021-04-30
32,411 GBP2020-04-30
Computers
1,088 GBP2021-04-30
734 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,165 GBP2021-04-30
41,926 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,147 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
9,738 GBP2020-05-01 ~ 2021-04-30
Computers
354 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,239 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
36,115 GBP2021-04-30
39,262 GBP2020-04-30
Furniture and fittings
208,737 GBP2021-04-30
218,475 GBP2020-04-30
Computers
1,063 GBP2021-04-30
1,417 GBP2020-04-30
Other Debtors
Current
100 GBP2021-04-30
100 GBP2020-04-30
Prepayments
Current
12,520 GBP2021-04-30
92,739 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
12,620 GBP2021-04-30
92,839 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
51,347 GBP2021-04-30
65,679 GBP2020-04-30
Trade Creditors/Trade Payables
Current
270,767 GBP2021-04-30
193,192 GBP2020-04-30
Amounts owed to group undertakings
Current
395,734 GBP2021-04-30
411,431 GBP2020-04-30
Other Taxation & Social Security Payable
Current
47,498 GBP2021-04-30
58,583 GBP2020-04-30
Other Creditors
Current
243 GBP2021-04-30
601 GBP2020-04-30
Accrued Liabilities
Current
4,316 GBP2021-04-30
6,451 GBP2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2021-04-30
110,000 GBP2020-04-30
Between one and five year
440,000 GBP2021-04-30
440,000 GBP2020-04-30
More than five year
155,833 GBP2021-04-30
265,833 GBP2020-04-30
All periods
705,833 GBP2021-04-30
815,833 GBP2020-04-30