Average Number of Employees
12021-05-01 ~ 2022-04-30
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment
547 GBP2021-04-30
Fixed Assets
547 GBP2021-04-30
Total Inventories
1,850 GBP2021-04-30
Debtors
Current
5,259 GBP2022-04-30
35,873 GBP2021-04-30
Cash at bank and in hand
5,286 GBP2022-04-30
60,595 GBP2021-04-30
Current Assets
10,545 GBP2022-04-30
98,318 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-10,539 GBP2022-04-30
-27,919 GBP2021-04-30
Net Current Assets/Liabilities
6 GBP2022-04-30
70,399 GBP2021-04-30
Total Assets Less Current Liabilities
6 GBP2022-04-30
70,946 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-04-30
Net Assets/Liabilities
6 GBP2022-04-30
20,946 GBP2021-04-30
Equity
Called up share capital
6 GBP2022-04-30
6 GBP2021-04-30
Retained earnings (accumulated losses)
20,940 GBP2021-04-30
Equity
6 GBP2022-04-30
20,946 GBP2021-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-05-01 ~ 2022-04-30
Furniture and fittings
202021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
940 GBP2021-04-30
Furniture and fittings
369 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
1,309 GBP2021-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-940 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
-369 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals
-1,309 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
441 GBP2021-04-30
Furniture and fittings
321 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
762 GBP2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-441 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
-321 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-762 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
499 GBP2021-04-30
Furniture and fittings
48 GBP2021-04-30
Value of work in progress
1,850 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
8,255 GBP2021-04-30
Other Debtors
Current
3,644 GBP2022-04-30
5,138 GBP2021-04-30
Prepayments/Accrued Income
Current
1,615 GBP2022-04-30
1,615 GBP2021-04-30
Cash and Cash Equivalents
5,286 GBP2022-04-30
60,595 GBP2021-04-30
Trade Creditors/Trade Payables
Current
3,426 GBP2021-04-30
Corporation Tax Payable
Current
2,448 GBP2022-04-30
12,769 GBP2021-04-30
Taxation/Social Security Payable
Current
1,278 GBP2022-04-30
6,940 GBP2021-04-30
Other Creditors
Current
5,718 GBP2022-04-30
3,689 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
1,095 GBP2022-04-30
1,095 GBP2021-04-30
Creditors
Current
10,539 GBP2022-04-30
27,919 GBP2021-04-30
Bank Borrowings
Non-current
50,000 GBP2021-04-30
Creditors
Non-current
50,000 GBP2021-04-30
Bank Borrowings
Between two and five year, Non-current
50,000 GBP2021-04-30
Total Borrowings
50,000 GBP2021-04-30